TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
(-0.42%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $496K | 0.07% |
+15,800
| New | +$496K |
|
|
RGC
127
DELISTED
Regal Entertainment Group
RGC
| $466K | 0.07% |
22,050
| – | – |
|
128
Cisco
CSCO
$264B
| $431K | 0.06% |
15,130
| – | – |
|
129
Reinsurance Group of America
RGA
$12.8B
| $402K | 0.06% |
4,180
+240
| +6% | +$23.1K |
|
|
ESRX
130
DELISTED
Express Scripts Holding Company
ESRX
| $399K | 0.06% |
5,814
+84
| +1% | +$5.77K |
|
131
Global Payments
GPN
$21.3B
| $379K | 0.05% |
5,800
| – | – |
|
132
Foot Locker
FL
$2.29B
| $374K | 0.05% |
5,800
| – | – |
|
|
DST
133
DELISTED
DST Systems Inc.
DST
| $367K | 0.05% |
6,500
-10,200
| -61% | -$576K |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $366K | 0.05% |
22,609
| – | – |
|
135
Assurant
AIZ
$10.7B
| $355K | 0.05% |
4,600
| – | – |
|
136
Silgan Holdings
SLGN
$4.83B
| $346K | 0.05% |
13,000
| – | – |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $326K | 0.05% |
2,500
| – | – |
|
138
Lincoln National
LNC
$7.98B
| $314K | 0.04% |
8,013
-18,964
| -70% | -$743K |
|
139
NetApp
NTAP
$23.7B
| $307K | 0.04% |
11,250
| – | – |
|
140
TJX Companies
TJX
$155B
| $303K | 0.04% |
7,736
-116
| -1% | -$4.54K |
|
141
Visteon
VC
$3.41B
| $302K | 0.04% |
3,800
| – | – |
|
142
PayPal
PYPL
$65.2B
| $297K | 0.04% |
7,700
| – | – |
|
143
Molson Coors Class B
TAP
$9.96B
| $231K | 0.03% |
2,400
| – | – |
|
144
Fresenius Medical Care
FMS
$14.5B
| $200K | 0.03% |
4,533
+3,517
| +346% | +$155K |
|
|
SHPG
145
DELISTED
Shire pic
SHPG
| $195K | 0.03% |
1,135
+946
| +501% | +$163K |
|
146
MGM Resorts International
MGM
$9.98B
| $193K | 0.03% |
9,000
| – | – |
|
147
Union Pacific
UNP
$131B
| $153K | 0.02% |
1,927
-6,149
| -76% | -$488K |
|
|
LUX
148
DELISTED
Luxottica Group
LUX
| $153K | 0.02% |
2,780
+262
| +10% | +$14.4K |
|
149
Prudential Financial
PRU
$37.2B
| $135K | 0.02% |
1,864
-1,995
| -52% | -$144K |
|
150
McKesson
MCK
$85.5B
| $128K | 0.02% |
814
-27
| -3% | -$4.25K |
|