TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$13.2M
(+1.9%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CMS Energy
CMS
$21.4B
| $400K | 0.06% |
12,850
| – | – |
|
152
Cabot Corp
CBT
$4.39B
| $384K | 0.05% |
+6,615
| New | +$384K |
|
153
Norfolk Southern
NSC
$62.8B
| $381K | 0.05% |
3,695
| – | – |
|
154
Prudential Financial
PRU
$38.2B
| $375K | 0.05% |
4,220
| – | – |
|
155
Visteon
VC
$3.45B
| $369K | 0.05% |
3,800
| – | – |
|
156
Jazz Pharmaceuticals
JAZZ
$7.82B
| $368K | 0.05% |
+2,500
| New | +$368K |
|
157
Cooper Companies
COO
$13.8B
| $366K | 0.05% |
10,800
| – | – |
|
158
KLA
KLAC
$117B
| $360K | 0.05% |
4,950
| – | – |
|
159
Rayonier
RYN
$4.15B
| $359K | 0.05% |
10,619
-3,599
| -25% | -$122K |
|
160
Humana
HUM
$37.7B
| $358K | 0.05% |
2,800
| – | – |
|
161
KeyCorp
KEY
$21B
| $355K | 0.05% |
24,750
| – | – |
|
162
Nu Skin
NUS
$602M
| $355K | 0.05% |
4,800
| – | – |
|
163
Simon Property Group
SPG
$60B
| $349K | 0.05% |
2,100
-132
| -6% | -$21.9K |
|
164
Fifth Third Bancorp
FITB
$30.8B
| $344K | 0.05% |
16,095
-11,850
| -42% | -$253K |
|
165
AGCO
AGCO
$8.28B
| $343K | 0.05% |
6,100
| – | – |
|
166
Westlake Corp
WLK
$11.8B
| $343K | 0.05% |
+4,100
| New | +$343K |
|
|
STI
167
DELISTED
SunTrust Banks, Inc.
STI
| $337K | 0.05% |
+8,400
| New | +$337K |
|
|
TGI
168
DELISTED
Triumph Group
TGI
| $336K | 0.05% |
4,808
| – | – |
|
169
Ameren
AEE
$27.2B
| $335K | 0.05% |
8,200
| – | – |
|
170
Pultegroup
PHM
$28B
| $332K | 0.05% |
16,460
| – | – |
|
171
East-West Bancorp
EWBC
$15B
| $331K | 0.05% |
9,450
| – | – |
|
|
CVD
172
DELISTED
COVANCE INC.
CVD
| $325K | 0.05% |
+3,800
| New | +$325K |
|
|
CVC
173
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $318K | 0.04% |
+18,000
| New | +$318K |
|
174
Telkom Indonesia
TLK
$19.3B
| $312K | 0.04% |
14,970
+1,470
| +11% | +$30.6K |
|
175
Bank of America
BAC
$372B
| $311K | 0.04% |
20,260
| – | – |
|