TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$572M
AUM Growth
-$8.59M
(-1.5%)
Cap. Flow
-$44.5M
Cap. Flow
% of AUM
-7.78%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36
Top Buys
| 1 |
KB Financial Group
KB
|
$5.79M |
| 2 |
Trip.com Group
TCOM
|
$4.55M |
| 3 |
Lloyds Banking Group
LYG
|
$4.06M |
| 4 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$3.58M |
| 5 |
WPP
WPP
|
$3.43M |
Top Sells
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$11.8M |
| 2 |
Alibaba
BABA
|
$7.45M |
| 3 |
Infosys
INFY
|
$4.61M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$4.23M |
| 5 |
Royal Bank of Canada
RY
|
$4.11M |
Sector Composition
| 1 | Financials | 13.1% |
| 2 | Technology | 12.25% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Communication Services | 8.67% |
| 5 | Materials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$16.9B
| $676K | 0.12% |
6,738
| – | – |
|
127
Jazz Pharmaceuticals
JAZZ
$7.86B
| $629K | 0.11% |
4,300
| – | – |
|
128
Voya Financial
VOYA
$7.38B
| $618K | 0.11% |
15,500
+4,200
| +37% | +$167K |
|
129
Welltower
WELL
$112B
| $618K | 0.11% |
8,800
| – | – |
|
130
Lennar Class A
LEN
$36.7B
| $615K | 0.11% |
12,239
| – | – |
|
131
Nike
NKE
$109B
| $614K | 0.11% |
+11,840
| New | +$614K |
|
132
EQT Corp
EQT
$32.2B
| $613K | 0.11% |
17,268
| – | – |
|
|
PARA
133
DELISTED
Paramount Global Class B
PARA
| $606K | 0.11% |
10,450
| – | – |
|
|
MOMO
134
Hello Group
MOMO
$1.37B
| $599K | 0.1% |
+19,100
| New | +$599K |
|
135
Martin Marietta Materials
MLM
$37.5B
| $598K | 0.1% |
2,900
| – | – |
|
136
Omega Healthcare
OHI
$12.7B
| $584K | 0.1% |
18,300
| – | – |
|
137
Altria Group
MO
$112B
| $583K | 0.1% |
9,190
| – | – |
|
138
Booking.com
BKNG
$178B
| $558K | 0.1% |
305
| – | – |
|
139
Molson Coors Class B
TAP
$9.96B
| $539K | 0.09% |
6,600
| – | – |
|
140
The Mosaic Company
MOS
$10.3B
| $505K | 0.09% |
23,407
-8,300
| -26% | -$179K |
|
141
NetApp
NTAP
$23.7B
| $492K | 0.09% |
11,250
| – | – |
|
142
Aramark
ARMK
$10.2B
| $487K | 0.09% |
16,602
| – | – |
|
143
Cigna
CI
$81.5B
| $486K | 0.08% |
2,600
| – | – |
|
144
Simon Property Group
SPG
$59.5B
| $469K | 0.08% |
2,910
-3,070
| -51% | -$495K |
|
|
CBI
145
DELISTED
Chicago Bridge & Iron Nv
CBI
| $467K | 0.08% |
27,774
| – | – |
|
|
NBL
146
DELISTED
Noble Energy, Inc.
NBL
| $448K | 0.08% |
15,800
| – | – |
|
147
Snap-on
SNA
$17.1B
| $447K | 0.08% |
+3,000
| New | +$447K |
|
148
Centene
CNC
$14.2B
| $445K | 0.08% |
9,200
-4,600
| -33% | -$223K |
|
149
Assurant
AIZ
$10.7B
| $439K | 0.08% |
4,600
| – | – |
|
150
Keurig Dr Pepper
KDP
$38.9B
| $434K | 0.08% |
4,900
| – | – |
|