TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$2.22M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schlumberger
SLB
$53.4B
| $714K | 0.12% |
11,728
-280
| -2% | -$17K |
|
127
Centene
CNC
$14.2B
| $666K | 0.11% |
9,200
| – | – |
|
128
D.R. Horton
DHI
$54.2B
| $663K | 0.11% |
15,730
-460
| -3% | -$19.4K |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $636K | 0.11% |
7,102
-200
| -3% | -$17.9K |
|
130
Crown Castle
CCI
$41.9B
| $629K | 0.1% |
5,650
| – | – |
|
131
American Tower
AMT
$92.9B
| $615K | 0.1% |
4,233
-15
| -0.4% | -$2.18K |
|
132
Zimmer Biomet
ZBH
$20.9B
| $605K | 0.1% |
4,738
-4,836
| -51% | -$618K |
|
133
Applied Materials
AMAT
$130B
| $595K | 0.1% |
15,407
+6,527
| +74% | +$252K |
|
134
Booking.com
BKNG
$178B
| $595K | 0.1% |
300
| – | – |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $559K | 0.09% |
13,020
-3,171
| -20% | -$136K |
|
|
RTN
136
DELISTED
Raytheon Company
RTN
| $552K | 0.09% |
+2,670
| New | +$552K |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $538K | 0.09% |
9,366
| – | – |
|
138
Digital Realty Trust
DLR
$55.7B
| $529K | 0.09% |
+4,700
| New | +$529K |
|
139
Martin Marietta Materials
MLM
$37.5B
| $528K | 0.09% |
2,900
| – | – |
|
140
Cigna
CI
$81.5B
| $520K | 0.09% |
2,497
| – | – |
|
141
Danaher
DHR
$143B
| $519K | 0.09% |
5,392
| – | – |
|
142
Aramark
ARMK
$10.2B
| $516K | 0.09% |
16,602
| – | – |
|
143
Tyson Foods
TSN
$20B
| $513K | 0.08% |
8,623
| – | – |
|
|
CA
144
DELISTED
CA, Inc.
CA
| $512K | 0.08% |
11,600
| – | – |
|
145
Trane Technologies
TT
$92.1B
| $511K | 0.08% |
5,000
| – | – |
|
146
Hershey
HSY
$37.6B
| $510K | 0.08% |
+5,000
| New | +$510K |
|
147
Agilent Technologies
A
$36.5B
| $508K | 0.08% |
+7,200
| New | +$508K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $499K | 0.08% |
5,290
| – | – |
|
149
Assurant
AIZ
$10.7B
| $497K | 0.08% |
4,600
| – | – |
|
|
NBL
150
DELISTED
Noble Energy, Inc.
NBL
| $493K | 0.08% |
15,800
| – | – |
|