TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
151
DELISTED
CBL& Associates Properties, Inc.
CBL
| $380K | 0.05% |
21,400
| – | – |
|
152
Credicorp
BAP
$20.7B
| $377K | 0.05% |
2,836
+1,305
| +85% | +$173K |
|
153
CMS Energy
CMS
$21.4B
| $376K | 0.05% |
12,850
-46,118
| -78% | -$1.35M |
|
154
Cooper Companies
COO
$13.5B
| $371K | 0.05% |
10,800
+4,800
| +80% | +$165K |
|
|
SWY
155
DELISTED
SAFEWAY INC
SWY
| $362K | 0.05% |
10,947
| – | – |
|
156
Norfolk Southern
NSC
$62.3B
| $359K | 0.05% |
3,695
-15
| -0.4% | -$1.46K |
|
|
CA
157
DELISTED
CA, Inc.
CA
| $358K | 0.05% |
11,540
-50
| -0.4% | -$1.55K |
|
158
Prudential Financial
PRU
$37.2B
| $357K | 0.05% |
4,220
+2,020
| +92% | +$171K |
|
|
BHI
159
DELISTED
Baker Hughes
BHI
| $356K | 0.05% |
5,475
+475
| +10% | +$30.9K |
|
|
CYT
160
DELISTED
CYTEC INDS INC
CYT
| $356K | 0.05% |
7,300
| – | – |
|
161
Chunghwa Telecom
CHT
$34.3B
| $353K | 0.05% |
11,496
+6,548
| +132% | +$201K |
|
162
KeyCorp
KEY
$20.8B
| $352K | 0.05% |
24,750
| – | – |
|
163
Bank of America
BAC
$369B
| $348K | 0.05% |
+20,260
| New | +$348K |
|
164
East-West Bancorp
EWBC
$14.8B
| $345K | 0.05% |
9,450
| – | – |
|
165
Simon Property Group
SPG
$59.5B
| $344K | 0.05% |
2,232
| – | – |
|
166
Foot Locker
FL
$2.29B
| $343K | 0.05% |
7,300
| – | – |
|
167
KLA
KLAC
$119B
| $342K | 0.05% |
4,950
| – | – |
|
168
Ameren
AEE
$27.2B
| $338K | 0.05% |
8,200
| – | – |
|
169
AGCO
AGCO
$8.28B
| $336K | 0.05% |
6,100
| – | – |
|
170
Visteon
VC
$3.41B
| $336K | 0.05% |
3,800
| – | – |
|
|
WDR
171
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $331K | 0.05% |
4,500
| – | – |
|
172
Humana
HUM
$37B
| $316K | 0.05% |
2,800
| – | – |
|
173
Pultegroup
PHM
$27.7B
| $316K | 0.05% |
16,460
| – | – |
|
174
State Street
STT
$32B
| $311K | 0.04% |
4,475
| – | – |
|
|
TGI
175
DELISTED
Triumph Group
TGI
| $311K | 0.04% |
4,808
+1,800
| +60% | +$116K |
|