TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Carlisle Companies
CSL
$16.9B
| $1.06M | 0.18% |
6,553
-35
| -0.5% | -$5.67K |
|
102
Ross Stores
ROST
$49.4B
| $1.06M | 0.18% |
9,100
| – | – |
|
103
Sherwin-Williams
SHW
$92.9B
| $1.06M | 0.18% |
5,442
-2,529
| -32% | -$492K |
|
104
Lowe's Companies
LOW
$151B
| $1.04M | 0.17% |
8,642
-1,467
| -15% | -$176K |
|
105
Analog Devices
ADI
$122B
| $1.03M | 0.17% |
8,646
-56
| -0.6% | -$6.65K |
|
106
Check Point Software Technologies
CHKP
$20.7B
| $1.02M | 0.17% |
9,233
-38
| -0.4% | -$4.21K |
|
107
NetApp
NTAP
$23.7B
| $988K | 0.17% |
15,877
-108
| -0.7% | -$6.72K |
|
108
Royal Caribbean
RCL
$95.7B
| $988K | 0.17% |
7,400
| – | – |
|
109
F5
FFIV
$18.1B
| $978K | 0.16% |
7,001
+8
| +0.1% | +$1.12K |
|
110
Applied Materials
AMAT
$130B
| $975K | 0.16% |
15,972
-155
| -1% | -$9.46K |
|
111
Home Depot
HD
$417B
| $969K | 0.16% |
4,437
-28
| -0.6% | -$6.12K |
|
112
Lam Research
LRCX
$130B
| $963K | 0.16% |
32,950
| – | – |
|
113
Snap-on
SNA
$17.1B
| $960K | 0.16% |
5,665
| – | – |
|
114
Everest Group
EG
$14.3B
| $955K | 0.16% |
3,450
-22
| -0.6% | -$6.09K |
|
|
115
Fidelity National Information Services
FIS
$35.9B
| $954K | 0.16% |
6,856
-7,870
| -53% | -$1.1M |
|
116
Voya Financial
VOYA
$7.38B
| $945K | 0.16% |
15,500
| – | – |
|
117
CMS Energy
CMS
$21.4B
| $941K | 0.16% |
14,980
-3,800
| -20% | -$239K |
|
118
Baxter International
BAX
$12.5B
| $927K | 0.16% |
11,085
+3,530
| +47% | +$295K |
|
119
Charles River Laboratories
CRL
$8.07B
| $900K | 0.15% |
5,890
| – | – |
|
120
Medtronic
MDT
$119B
| $899K | 0.15% |
7,928
-57
| -0.7% | -$6.46K |
|
121
Johnson & Johnson
JNJ
$430B
| $896K | 0.15% |
6,143
-65
| -1% | -$9.48K |
|
122
Prudential Financial
PRU
$37.2B
| $885K | 0.15% |
9,444
-64
| -0.7% | -$6K |
|
123
Nike
NKE
$109B
| $879K | 0.15% |
8,674
-84
| -1% | -$8.51K |
|
124
XPO
XPO
$15.4B
| $871K | 0.15% |
31,588
-174
| -0.5% | -$4.8K |
|
|
XLNX
125
DELISTED
Xilinx Inc
XLNX
| $871K | 0.15% |
8,905
-55
| -0.6% | -$5.38K |
|