TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Itaú Unibanco
ITUB
$76.6B
| $555K | 0.08% |
99,487
+77,107
| +345% | +$430K |
|
127
Sabesp
SBS
$15.8B
| $550K | 0.08% |
59,405
-43,968
| -43% | -$407K |
|
128
Autoliv
ALV
$9.58B
| $526K | 0.07% |
7,272
+505
| +7% | +$36.5K |
|
129
Hanesbrands
HBI
$2.27B
| $509K | 0.07% |
26,600
| – | – |
|
130
Robert Half
RHI
$3.77B
| $495K | 0.07% |
11,800
-21,900
| -65% | -$919K |
|
131
Thor Industries
THO
$5.94B
| $492K | 0.07% |
8,065
| – | – |
|
132
Ryder
R
$7.64B
| $488K | 0.07% |
6,100
| – | – |
|
133
Republic Services
RSG
$71.7B
| $488K | 0.07% |
14,300
+10,200
| +249% | +$348K |
|
134
MGM Resorts International
MGM
$9.98B
| $482K | 0.07% |
18,640
| – | – |
|
135
Rayonier
RYN
$4.12B
| $464K | 0.07% |
14,218
-16,183
| -53% | -$528K |
|
136
National Fuel Gas
NFG
$7.82B
| $448K | 0.06% |
6,400
| – | – |
|
137
Telephone and Data Systems
TDS
$4.54B
| $440K | 0.06% |
+16,800
| New | +$440K |
|
138
Everest Group
EG
$14.3B
| $438K | 0.06% |
2,865
-10
| -0.3% | -$1.53K |
|
139
Ford
F
$46.7B
| $432K | 0.06% |
27,705
+59
| +0.2% | +$920 |
|
140
NetApp
NTAP
$23.7B
| $415K | 0.06% |
11,250
+4,200
| +60% | +$155K |
|
141
PPL Corp
PPL
$26.6B
| $415K | 0.06% |
13,447
| – | – |
|
|
OCR
142
DELISTED
OMNICARE INC
OCR
| $412K | 0.06% |
6,900
| – | – |
|
143
Regal Rexnord
RRX
$9.66B
| $407K | 0.06% |
5,600
| – | – |
|
|
LSI
144
DELISTED
LSI CORPORATION
LSI
| $400K | 0.06% |
36,100
| – | – |
|
145
Nu Skin
NUS
$569M
| $398K | 0.06% |
4,800
+2,200
| +85% | +$182K |
|
146
Community Health Systems
CYH
$409M
| $396K | 0.06% |
12,239
| – | – |
|
147
KB Financial Group
KB
$28.5B
| $392K | 0.06% |
11,159
+6,346
| +132% | +$223K |
|
|
LO
148
DELISTED
LORILLARD INC COM STK
LO
| $389K | 0.06% |
7,200
| – | – |
|
149
Texas Instruments
TXN
$171B
| $385K | 0.05% |
8,160
| – | – |
|
150
Petrobras
PBR
$78.7B
| $384K | 0.05% |
29,168
+10,522
| +56% | +$139K |
|