TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
(+6.5%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40
Top Buys
| 1 |
NetEase
NTES
|
$6.97M |
| 2 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$4.65M |
| 3 |
Baidu
BIDU
|
$4.35M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.03M |
| 5 |
BT
BT Group plc (ADR)
BT
|
$3.99M |
Top Sells
| 1 |
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
|
$18.6M |
| 2 |
Banco Santander
SAN
|
$5.39M |
| 3 |
Bausch Health
BHC
|
$5.36M |
| 4 |
TSMC
TSM
|
$2.04M |
| 5 |
Viatris
VTRS
|
$1.63M |
Sector Composition
| 1 | Financials | 10.61% |
| 2 | Technology | 9.27% |
| 3 | Consumer Discretionary | 8.22% |
| 4 | Communication Services | 6.88% |
| 5 | Industrials | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BRF SA
BRFS
$6.12B
| $456K | 0.06% |
32,978
+3,773
| +13% | +$52.2K |
|
127
Ultrapar
UGP
$3.9B
| $455K | 0.06% |
29,868
+3,760
| +14% | +$57.3K |
|
128
Kimberly-Clark
KMB
$42.8B
| $450K | 0.06% |
3,535
| – | – |
|
129
SEI Investments
SEIC
$10.9B
| $448K | 0.06% |
8,550
| – | – |
|
130
Spirit AeroSystems
SPR
$4.88B
| $436K | 0.06% |
8,700
| – | – |
|
131
Telephone and Data Systems
TDS
$4.61B
| $435K | 0.06% |
16,800
| – | – |
|
132
Visteon
VC
$3.38B
| $435K | 0.06% |
3,800
| – | – |
|
|
RGC
133
DELISTED
Regal Entertainment Group
RGC
| $416K | 0.06% |
22,050
| – | – |
|
134
Cisco
CSCO
$274B
| $411K | 0.06% |
15,130
| – | – |
|
135
Centene
CNC
$14.3B
| $395K | 0.06% |
+6,000
| New | +$395K |
|
|
NUAN
136
DELISTED
Nuance Communications, Inc.
NUAN
| $389K | 0.05% |
19,575
| – | – |
|
137
Foot Locker
FL
$2.36B
| $378K | 0.05% |
5,800
-4,800
| -45% | -$313K |
|
138
Global Payments
GPN
$21.5B
| $374K | 0.05% |
5,800
| – | – |
|
139
AptarGroup
ATR
$9.18B
| $371K | 0.05% |
5,100
| – | – |
|
140
Assurant
AIZ
$10.9B
| $370K | 0.05% |
4,600
| – | – |
|
141
Pitney Bowes
PBI
$2.09B
| $361K | 0.05% |
17,500
| – | – |
|
142
Crown Holdings
CCK
$11.6B
| $359K | 0.05% |
7,090
-1,810
| -20% | -$91.6K |
|
143
Copart
CPRT
$47.2B
| $357K | 0.05% |
9,400
| – | – |
|
144
Jazz Pharmaceuticals
JAZZ
$7.75B
| $351K | 0.05% |
2,500
| – | – |
|
145
Silgan Holdings
SLGN
$5.02B
| $349K | 0.05% |
6,500
| – | – |
|
146
Reinsurance Group of America
RGA
$12.9B
| $337K | 0.05% |
+3,940
| New | +$337K |
|
147
Regal Rexnord
RRX
$9.91B
| $328K | 0.05% |
5,600
| – | – |
|
|
ANDV
148
DELISTED
Andeavor
ANDV
| $327K | 0.05% |
+3,100
| New | +$327K |
|
149
Celanese
CE
$5.22B
| $316K | 0.04% |
4,700
| – | – |
|
150
Prudential Financial
PRU
$38.6B
| $314K | 0.04% |
3,859
| – | – |
|