TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
| $518K | 0.07% |
4,566
-27
| -0.6% | -$3.06K |
|
127
eBay
EBAY
$41.4B
| $515K | 0.07% |
8,548
+63
| +0.7% | +$3.8K |
|
|
RGC
128
DELISTED
Regal Entertainment Group
RGC
| $511K | 0.07% |
+24,425
| New | +$511K |
|
129
Timken Company
TKR
$5.31B
| $509K | 0.07% |
13,930
| – | – |
|
130
Telephone and Data Systems
TDS
$4.55B
| $494K | 0.07% |
16,800
| – | – |
|
131
Philip Morris
PM
$256B
| $493K | 0.07% |
6,150
-2,900
| -32% | -$232K |
|
132
Cooper Companies
COO
$13.2B
| $481K | 0.06% |
2,700
| – | – |
|
133
Spirit AeroSystems
SPR
$4.82B
| $479K | 0.06% |
8,700
| – | – |
|
134
Crown Holdings
CCK
$11.4B
| $471K | 0.06% |
+8,900
| New | +$471K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $470K | 0.06% |
10,650
| – | – |
|
136
Arrow Electronics
ARW
$6.34B
| $468K | 0.06% |
+8,380
| New | +$468K |
|
137
D.R. Horton
DHI
$50.1B
| $459K | 0.06% |
16,775
+155
| +0.9% | +$4.24K |
|
138
Invesco
IVZ
$9.49B
| $450K | 0.06% |
+12,000
| New | +$450K |
|
139
Jazz Pharmaceuticals
JAZZ
$7.74B
| $440K | 0.06% |
2,500
| – | – |
|
140
Expedia Group
EXPE
$26B
| $437K | 0.06% |
4,000
| – | – |
|
|
CVC
141
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $431K | 0.06% |
18,000
| – | – |
|
142
SEI Investments
SEIC
$10.7B
| $419K | 0.06% |
8,550
| – | – |
|
143
Labcorp
LH
$22.9B
| $415K | 0.06% |
3,420
+2,400
| +235% | +$291K |
|
144
Crown Castle
CCI
$43.4B
| $408K | 0.05% |
+5,075
| New | +$408K |
|
145
Regal Rexnord
RRX
$9.75B
| $407K | 0.05% |
5,600
| – | – |
|
146
Pitney Bowes
PBI
$2.06B
| $406K | 0.05% |
19,525
+175
| +0.9% | +$3.64K |
|
147
Ulta Beauty
ULTA
$22.3B
| $402K | 0.05% |
2,600
| – | – |
|
148
Visteon
VC
$3.33B
| $399K | 0.05% |
3,800
| – | – |
|
149
Kimberly-Clark
KMB
$42.8B
| $396K | 0.05% |
3,735
| – | – |
|
150
Associated Banc-Corp
ASB
$4.38B
| $395K | 0.05% |
19,500
| – | – |
|