TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
-$38.2M
(-5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $126K | 0.02% |
2,630
| – | – |
|
|
LUX
152
DELISTED
Luxottica Group
LUX
| $106K | 0.02% |
2,166
-614
| -22% | -$30K |
|
153
McKesson
MCK
$86B
| $69K | 0.01% |
367
-447
| -55% | -$84K |
|
154
SAP
SAP
$317B
| $55K | 0.01% |
728
+700
| +2,500% | +$52.9K |
|
155
Invesco Global Clean Energy ETF
PBD
$81M
| $34K | 0.01% |
3,239
+300
| +10% | +$3.15K |
|
156
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $17K | ﹤0.01% |
478
+428
| +856% | +$15.2K |
|
157
Shenandoah Telecom
SHEN
$720M
| $15K | ﹤0.01% |
390
-880
| -69% | -$33.8K |
|
158
Fair Isaac
FICO
$36.5B
| $11K | ﹤0.01% |
93
-210
| -69% | -$24.8K |
|
159
Integra LifeSciences
IART
$1.22B
| $10K | ﹤0.01% |
250
-560
| -69% | -$22.4K |
|
160
Molina Healthcare
MOH
$9.26B
| $10K | ﹤0.01% |
195
-425
| -69% | -$21.8K |
|
161
Smith & Wesson
SWBI
$364M
| $10K | ﹤0.01% |
455
-996
| -69% | -$21.9K |
|
|
PVTB
162
DELISTED
PrivateBancorp Inc
PVTB
| $10K | ﹤0.01% |
230
-475
| -67% | -$20.7K |
|
163
NorthWestern Energy
NWE
$3.54B
| $9K | ﹤0.01% |
140
-305
| -69% | -$19.6K |
|
164
Semtech
SMTC
$5.2B
| $9K | ﹤0.01% |
380
-215
| -36% | -$5.09K |
|
165
Unitil
UTL
$820M
| $9K | ﹤0.01% |
205
-460
| -69% | -$20.2K |
|
|
WCG
166
DELISTED
Wellcare Health Plans, Inc.
WCG
| $9K | ﹤0.01% |
80
-135
| -63% | -$15.2K |
|
167
ABM Industries
ABM
$2.99B
| $8K | ﹤0.01% |
230
-495
| -68% | -$17.2K |
|
168
AMERISAFE
AMSF
$897M
| $8K | ﹤0.01% |
135
-250
| -65% | -$14.8K |
|
169
Ciena
CIEN
$16.5B
| $8K | ﹤0.01% |
425
-145
| -25% | -$2.73K |
|
170
Portland General Electric
POR
$4.67B
| $8K | ﹤0.01% |
182
-380
| -68% | -$16.7K |
|
171
Skechers
SKX
$9.5B
| $8K | ﹤0.01% |
255
-570
| -69% | -$17.9K |
|
172
West Pharmaceutical
WST
$17.8B
| $8K | ﹤0.01% |
110
-250
| -69% | -$18.2K |
|
|
BRKL
173
DELISTED
Brookline Bancorp
BRKL
| $7K | ﹤0.01% |
610
-1,335
| -69% | -$15.3K |
|
174
First Busey Corp
BUSE
$2.21B
| $7K | ﹤0.01% |
321
-700
| -69% | -$15.3K |
|
175
CSG Systems International
CSGS
$1.86B
| $7K | ﹤0.01% |
170
-385
| -69% | -$15.9K |
|