TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Conagra Brands
CAG
$9.23B
| $628K | 0.09% |
27,197
| – | – |
|
127
Robert Half
RHI
$3.77B
| $563K | 0.08% |
11,800
| – | – |
|
128
Autoliv
ALV
$9.58B
| $546K | 0.08% |
7,107
-165
| -2% | -$12.7K |
|
129
Republic Services
RSG
$71.7B
| $543K | 0.08% |
14,300
| – | – |
|
130
Foot Locker
FL
$2.29B
| $538K | 0.08% |
10,600
+3,300
| +45% | +$167K |
|
131
Ryder
R
$7.64B
| $537K | 0.08% |
6,100
| – | – |
|
132
Ross Stores
ROST
$49.4B
| $536K | 0.07% |
16,200
| – | – |
|
133
National Fuel Gas
NFG
$7.82B
| $501K | 0.07% |
6,400
| – | – |
|
134
MGM Resorts International
MGM
$9.98B
| $492K | 0.07% |
18,640
| – | – |
|
135
Ford
F
$46.7B
| $480K | 0.07% |
27,815
+110
| +0.4% | +$1.9K |
|
|
BITA
136
DELISTED
Bitauto Holdings Limited
BITA
| $465K | 0.07% |
9,541
+1,016
| +12% | +$49.5K |
|
137
Credicorp
BAP
$20.7B
| $461K | 0.06% |
2,963
+127
| +4% | +$19.8K |
|
138
Everest Group
EG
$14.3B
| $460K | 0.06% |
2,865
| – | – |
|
139
Community Health Systems
CYH
$409M
| $459K | 0.06% |
12,239
| – | – |
|
|
OCR
140
DELISTED
OMNICARE INC
OCR
| $459K | 0.06% |
6,900
| – | – |
|
141
PPL Corp
PPL
$26.6B
| $445K | 0.06% |
13,447
| – | – |
|
142
Regal Rexnord
RRX
$9.66B
| $440K | 0.06% |
5,600
| – | – |
|
143
Telephone and Data Systems
TDS
$4.54B
| $439K | 0.06% |
16,800
| – | – |
|
|
LO
144
DELISTED
LORILLARD INC COM STK
LO
| $439K | 0.06% |
7,200
| – | – |
|
145
KB Financial Group
KB
$28.5B
| $433K | 0.06% |
12,445
+1,286
| +12% | +$44.7K |
|
146
Chunghwa Telecom
CHT
$34.3B
| $412K | 0.06% |
12,854
+1,358
| +12% | +$43.5K |
|
147
NetApp
NTAP
$23.7B
| $411K | 0.06% |
11,250
| – | – |
|
|
BHI
148
DELISTED
Baker Hughes
BHI
| $408K | 0.06% |
5,475
| – | – |
|
|
CBL
149
DELISTED
CBL& Associates Properties, Inc.
CBL
| $407K | 0.06% |
21,400
| – | – |
|
150
GE Aerospace
GE
$296B
| $404K | 0.06% |
3,207
-13,959
| -81% | -$1.76M |
|