TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Crown Castle
CCI
$41.9B
| $723K | 0.13% |
5,650
| – | – |
|
127
Comerica
CMA
$8.85B
| $678K | 0.12% |
9,250
| – | – |
|
128
Zions Bancorporation
ZION
$8.34B
| $677K | 0.12% |
14,900
| – | – |
|
129
NetEase
NTES
$85B
| $675K | 0.12% |
13,975
+25
| +0.2% | +$1.21K |
|
|
CELG
130
DELISTED
Celgene Corp
CELG
| $670K | 0.12% |
7,102
| – | – |
|
131
D.R. Horton
DHI
$54.2B
| $651K | 0.12% |
15,730
| – | – |
|
132
Applied Materials
AMAT
$130B
| $640K | 0.12% |
16,127
+845
| +6% | +$33.5K |
|
133
Equinix
EQIX
$75.7B
| $637K | 0.12% |
+1,406
| New | +$637K |
|
134
Danaher
DHR
$143B
| $631K | 0.11% |
5,392
| – | – |
|
135
Tyson Foods
TSN
$20B
| $599K | 0.11% |
8,623
| – | – |
|
136
Lam Research
LRCX
$130B
| $590K | 0.11% |
32,950
| – | – |
|
137
XPO
XPO
$15.4B
| $590K | 0.11% |
+31,762
| New | +$590K |
|
138
Zimmer Biomet
ZBH
$20.9B
| $587K | 0.11% |
4,738
| – | – |
|
139
Martin Marietta Materials
MLM
$37.5B
| $583K | 0.11% |
2,900
| – | – |
|
140
Agilent Technologies
A
$36.5B
| $579K | 0.1% |
7,200
| – | – |
|
141
Hershey
HSY
$37.6B
| $574K | 0.1% |
5,000
| – | – |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $560K | 0.1% |
5,290
| – | – |
|
143
Digital Realty Trust
DLR
$55.7B
| $559K | 0.1% |
4,700
| – | – |
|
144
Trane Technologies
TT
$92.1B
| $540K | 0.1% |
5,000
| – | – |
|
145
Boston Properties
BXP
$12.2B
| $539K | 0.1% |
4,025
| – | – |
|
146
Arista Networks
ANET
$180B
| $535K | 0.1% |
27,200
| – | – |
|
147
Booking.com
BKNG
$178B
| $523K | 0.09% |
300
| – | – |
|
148
Cigna
CI
$81.5B
| $497K | 0.09% |
3,093
-2,007
| -39% | -$322K |
|
149
Centene
CNC
$14.2B
| $489K | 0.09% |
9,200
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $486K | 0.09% |
2,670
| – | – |
|