TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
-$38.2M
(-5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $495K | 0.07% |
5,105
+925
| +22% | +$89.7K |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $491K | 0.07% |
10,650
| – | – |
|
128
Foot Locker
FL
$2.29B
| $472K | 0.07% |
8,600
+2,800
| +48% | +$154K |
|
129
Tractor Supply
TSCO
$32.1B
| $456K | 0.07% |
+25,000
| New | +$456K |
|
130
O'Reilly Automotive
ORLY
$89B
| $419K | 0.06% |
23,220
-19,350
| -45% | -$349K |
|
131
Intuit
INTU
$188B
| $402K | 0.06% |
+3,600
| New | +$402K |
|
132
AT&T
T
$212B
| $401K | 0.06% |
12,273
-10,550
| -46% | -$345K |
|
133
Assurant
AIZ
$10.7B
| $397K | 0.06% |
4,600
| – | – |
|
|
NUAN
134
DELISTED
Nuance Communications, Inc.
NUAN
| $383K | 0.06% |
28,269
+5,660
| +25% | +$76.7K |
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| $378K | 0.06% |
6,500
| – | – |
|
136
Bank of America
BAC
$369B
| $369K | 0.06% |
+27,800
| New | +$369K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $353K | 0.05% |
2,500
| – | – |
|
138
Associated Banc-Corp
ASB
$4.42B
| $350K | 0.05% |
20,400
-7,900
| -28% | -$136K |
|
139
Silgan Holdings
SLGN
$4.83B
| $334K | 0.05% |
13,000
| – | – |
|
140
Alaska Air
ALK
$7.28B
| $304K | 0.05% |
5,215
-11,033
| -68% | -$643K |
|
141
NetApp
NTAP
$23.7B
| $277K | 0.04% |
11,250
| – | – |
|
142
Visteon
VC
$3.41B
| $250K | 0.04% |
3,800
| – | – |
|
143
Molson Coors Class B
TAP
$9.96B
| $243K | 0.04% |
2,400
| – | – |
|
|
144
ON Semiconductor
ON
$20.1B
| $229K | 0.03% |
26,000
-135,460
| -84% | -$1.19M |
|
145
Apple
AAPL
$3.56T
| $223K | 0.03% |
9,336
-26,436
| -74% | -$631K |
|
146
Union Pacific
UNP
$131B
| $210K | 0.03% |
2,402
+475
| +25% | +$41.5K |
|
147
TJX Companies
TJX
$155B
| $176K | 0.03% |
4,556
-3,180
| -41% | -$123K |
|
|
SHPG
148
DELISTED
Shire pic
SHPG
| $174K | 0.03% |
946
-189
| -17% | -$34.8K |
|
149
Fresenius Medical Care
FMS
$14.5B
| $160K | 0.02% |
3,683
-850
| -19% | -$36.9K |
|
|
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $137K | 0.02% |
2,449
| – | – |
|