TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
+$673M
(-3.3%)
Cap. Flow
+$439K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
80
Reduced
83
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
LG Display
LPL
|
$3.75M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
Telkom Indonesia
TLK
|
$4.03M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$9.19B
| $343K | 0.05% |
8,677
-2,473
| -22% | -$97.8K |
|
152
O'Reilly Automotive
ORLY
$88.1B
| $318K | 0.05% |
17,130
-6,090
| -26% | -$113K |
|
153
Reliance Steel & Aluminium
RS
$15.2B
| $277K | 0.04% |
+3,490
| New | +$277K |
|
154
Apple
AAPL
$3.54T
| $268K | 0.04% |
9,228
-108
| -1% | -$3.14K |
|
155
Union Pacific
UNP
$132B
| $249K | 0.04% |
2,402
| – | – |
|
156
Molson Coors Class B
TAP
$9.85B
| $234K | 0.03% |
2,400
| – | – |
|
157
Thermo Fisher Scientific
TMO
$183B
| $221K | 0.03% |
1,570
+35
| +2% | +$4.93K |
|
158
Fresenius Medical Care
FMS
$14.3B
| $160K | 0.02% |
3,783
| – | – |
|
|
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $142K | 0.02% |
2,449
| – | – |
|
|
LUX
160
DELISTED
Luxottica Group
LUX
| $133K | 0.02% |
2,475
-191
| -7% | -$10.3K |
|
161
Lamb Weston
LW
$7.88B
| $109K | 0.02% |
+2,892
| New | +$109K |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $94K | 0.01% |
2,229
-245,896
| -99% | -$10.4M |
|
163
Philips
PHG
$25.8B
| $90K | 0.01% |
3,821
+3,718
| +3,610% | +$87.6K |
|
164
SAP
SAP
$316B
| $71K | 0.01% |
822
+94
| +13% | +$8.12K |
|
|
165
Carnival PLC
CUK
$37.6B
| $70K | 0.01% |
1,365
-78,972
| -98% | -$4.05M |
|
|
DT
166
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $45K | 0.01% |
2,626
-233,794
| -99% | -$4.01M |
|
167
Invesco Global Clean Energy ETF
PBD
$80.4M
| $43K | 0.01% |
4,129
+1,010
| +32% | +$10.5K |
|
|
SI
168
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $42K | 0.01% |
339
+175
| +107% | +$21.7K |
|
169
McKesson
MCK
$85.9B
| $29K | ﹤0.01% |
210
-19
| -8% | -$2.62K |
|
170
Semtech
SMTC
$5.03B
| $12K | ﹤0.01% |
380
| – | – |
|
|
PVTB
171
DELISTED
PrivateBancorp Inc
PVTB
| $12K | ﹤0.01% |
230
| – | – |
|
172
Fair Isaac
FICO
$36.5B
| $11K | ﹤0.01% |
93
| – | – |
|
173
Shenandoah Telecom
SHEN
$700M
| $11K | ﹤0.01% |
390
| – | – |
|
174
Brookline Bancorp
BRKL
| $10K | ﹤0.01% |
610
| – | – |
|
175
First Busey Corp
BUSE
$2.17B
| $10K | ﹤0.01% |
321
| – | – |
|