TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$697M
AUM Growth
+$26.4M
(+3.9%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
318
New
38
Increased
54
Reduced
100
Closed
21
Top Buys
| 1 |
Credicorp
BAP
|
$7.46M |
| 2 |
BHP
BHP
|
$6.88M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$6.5M |
| 4 |
Telkom Indonesia
TLK
|
$6.24M |
| 5 |
ICICI Bank
IBN
|
$5.5M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$9.66M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$7.51M |
| 3 |
BT
BT Group plc (ADR)
BT
|
$6.03M |
| 4 |
UBS Group
UBS
|
$4.27M |
| 5 |
Carnival PLC
CUK
|
$3.93M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Financials | 9.29% |
| 3 | Consumer Discretionary | 8.96% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$12.8B
| $550K | 0.08% |
5,099
-6
| -0.1% | -$647 |
|
127
Wells Fargo
WFC
$253B
| $540K | 0.08% |
12,184
-4,856
| -28% | -$215K |
|
128
Jazz Pharmaceuticals
JAZZ
$7.86B
| $522K | 0.07% |
4,300
+1,800
| +72% | +$219K |
|
129
Martin Marietta Materials
MLM
$37.5B
| $519K | 0.07% |
+2,900
| New | +$519K |
|
130
Lennar Class A
LEN
$36.7B
| $493K | 0.07% |
12,239
-3,572
| -23% | -$144K |
|
131
Centene
CNC
$14.2B
| $462K | 0.07% |
13,800
-8,800
| -39% | -$295K |
|
132
Telephone and Data Systems
TDS
$4.54B
| $457K | 0.07% |
16,800
| – | – |
|
133
Bank of America
BAC
$369B
| $435K | 0.06% |
27,800
| – | – |
|
134
O'Reilly Automotive
ORLY
$89B
| $433K | 0.06% |
23,220
| – | – |
|
135
Abbott
ABT
$231B
| $426K | 0.06% |
+10,075
| New | +$426K |
|
136
Assurant
AIZ
$10.7B
| $424K | 0.06% |
4,600
| – | – |
|
137
Conagra Brands
CAG
$9.23B
| $409K | 0.06% |
11,150
-16,285
| -59% | -$597K |
|
138
NetApp
NTAP
$23.7B
| $403K | 0.06% |
11,250
| – | – |
|
139
Associated Banc-Corp
ASB
$4.42B
| $400K | 0.06% |
20,400
| – | – |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $389K | 0.06% |
+7,100
| New | +$389K |
|
|
DST
141
DELISTED
DST Systems Inc.
DST
| $383K | 0.06% |
6,500
| – | – |
|
142
Sabre
SABR
$675M
| $380K | 0.05% |
+13,500
| New | +$380K |
|
143
AT&T
T
$212B
| $377K | 0.05% |
12,273
| – | – |
|
144
Danaher
DHR
$143B
| $363K | 0.05% |
+5,223
| New | +$363K |
|
|
NUAN
145
DELISTED
Nuance Communications, Inc.
NUAN
| $355K | 0.05% |
28,269
| – | – |
|
146
Alaska Air
ALK
$7.28B
| $343K | 0.05% |
5,215
| – | – |
|
147
Cigna
CI
$81.5B
| $339K | 0.05% |
+2,600
| New | +$339K |
|
148
Tractor Supply
TSCO
$32.1B
| $337K | 0.05% |
25,000
| – | – |
|
149
Silgan Holdings
SLGN
$4.83B
| $329K | 0.05% |
13,000
| – | – |
|
150
Visteon
VC
$3.41B
| $272K | 0.04% |
3,800
| – | – |
|