TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$36.5B
| $870K | 0.15% |
10,200
| – | – |
|
127
D.R. Horton
DHI
$54.2B
| $823K | 0.14% |
15,611
-119
| -0.8% | -$6.27K |
|
128
Equinix
EQIX
$75.7B
| $815K | 0.14% |
1,396
-10
| -0.7% | -$5.84K |
|
129
Martin Marietta Materials
MLM
$37.5B
| $811K | 0.14% |
2,900
| – | – |
|
130
NVR
NVR
$23.5B
| $811K | 0.14% |
213
-57
| -21% | -$217K |
|
131
Hershey
HSY
$37.6B
| $794K | 0.13% |
5,400
+400
| +8% | +$58.8K |
|
132
Tyson Foods
TSN
$20B
| $779K | 0.13% |
8,559
-64
| -0.7% | -$5.83K |
|
|
MRO
133
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.13% |
55,437
-601
| -1% | -$8.16K |
|
134
American Tower
AMT
$92.9B
| $744K | 0.12% |
3,238
-1,295
| -29% | -$298K |
|
135
Global Payments
GPN
$21.3B
| $739K | 0.12% |
+4,050
| New | +$739K |
|
136
AvalonBay Communities
AVB
$27.8B
| $692K | 0.12% |
3,300
| – | – |
|
137
Synopsys
SNPS
$111B
| $692K | 0.12% |
4,973
+1
| +0% | +$139 |
|
138
Danaher
DHR
$143B
| $689K | 0.12% |
5,067
-309
| -6% | -$42K |
|
139
Zimmer Biomet
ZBH
$20.9B
| $689K | 0.12% |
4,738
| – | – |
|
140
Steel Dynamics
STLD
$19.8B
| $673K | 0.11% |
+19,767
| New | +$673K |
|
141
Trane Technologies
TT
$92.1B
| $665K | 0.11% |
5,000
| – | – |
|
142
Comerica
CMA
$8.85B
| $664K | 0.11% |
9,250
| – | – |
|
143
Cadence Design Systems
CDNS
$95.6B
| $661K | 0.11% |
9,525
| – | – |
|
144
Fifth Third Bancorp
FITB
$30.2B
| $652K | 0.11% |
21,200
+7,600
| +56% | +$234K |
|
145
Cigna
CI
$81.5B
| $626K | 0.1% |
3,059
-34
| -1% | -$6.96K |
|
146
Medical Properties Trust
MPW
$2.77B
| $622K | 0.1% |
29,480
| – | – |
|
147
Booking.com
BKNG
$178B
| $610K | 0.1% |
297
-3
| -1% | -$6.16K |
|
148
Assurant
AIZ
$10.7B
| $603K | 0.1% |
4,600
| – | – |
|
|
HRC
149
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $601K | 0.1% |
5,290
| – | – |
|
|
RTN
150
DELISTED
Raytheon Company
RTN
| $598K | 0.1% |
2,723
-27
| -1% | -$5.93K |
|