TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
Sanofi
SNY
|
$9.66M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 9.06% |
| 3 | Healthcare | 8.77% |
| 4 | Energy | 6.89% |
| 5 | Consumer Discretionary | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Simon Property Group
SPG
$59.1B
| $332K | 0.05% |
+2,232
| New | +$332K |
|
|
CA
127
DELISTED
CA, Inc.
CA
| $332K | 0.05% |
+11,590
| New | +$332K |
|
|
RAI
128
DELISTED
Reynolds American Inc
RAI
| $331K | 0.05% |
+13,700
| New | +$331K |
|
|
OCR
129
DELISTED
OMNICARE INC
OCR
| $329K | 0.05% |
+6,900
| New | +$329K |
|
130
Welltower
WELL
$111B
| $328K | 0.05% |
+4,900
| New | +$328K |
|
131
FedEx
FDX
$53.2B
| $325K | 0.05% |
+3,295
| New | +$325K |
|
132
Regions Financial
RF
$24B
| $317K | 0.05% |
+33,300
| New | +$317K |
|
|
LO
133
DELISTED
LORILLARD INC COM STK
LO
| $314K | 0.05% |
+7,200
| New | +$314K |
|
134
AGCO
AGCO
$8.25B
| $306K | 0.05% |
+6,100
| New | +$306K |
|
|
CAM
135
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $303K | 0.05% |
+4,950
| New | +$303K |
|
136
Smith & Nephew
SNN
$16.6B
| $301K | 0.05% |
+13,425
| New | +$301K |
|
|
EMC
137
DELISTED
EMC CORPORATION
EMC
| $300K | 0.05% |
+12,710
| New | +$300K |
|
138
Liberty Media Series A
FWONA
$22.4B
| $298K | 0.05% |
+13,228
| New | +$298K |
|
139
Northrop Grumman
NOC
$82.8B
| $295K | 0.05% |
+3,560
| New | +$295K |
|
140
Kroger
KR
$44.8B
| $286K | 0.05% |
+16,550
| New | +$286K |
|
141
Texas Instruments
TXN
$170B
| $284K | 0.05% |
+8,160
| New | +$284K |
|
142
Ameren
AEE
$27.1B
| $282K | 0.05% |
+8,200
| New | +$282K |
|
143
BHP
BHP
$138B
| $277K | 0.04% |
+5,689
| New | +$277K |
|
144
KLA
KLAC
$117B
| $276K | 0.04% |
+4,950
| New | +$276K |
|
145
Zebra Technologies
ZBRA
$15.8B
| $276K | 0.04% |
+6,350
| New | +$276K |
|
146
KeyCorp
KEY
$20.7B
| $273K | 0.04% |
+24,750
| New | +$273K |
|
147
Herc Holdings
HRI
$4.51B
| $270K | 0.04% |
+3,633
| New | +$270K |
|
148
Norfolk Southern
NSC
$62.2B
| $270K | 0.04% |
+3,710
| New | +$270K |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $270K | 0.04% |
+5,725
| New | +$270K |
|
|
CYT
150
DELISTED
CYTEC INDS INC
CYT
| $267K | 0.04% |
+7,300
| New | +$267K |
|