TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$4.81M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$3.8M |
| 2 |
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
|
$3.77M |
| 3 |
Shinhan Financial Group
SHG
|
$3.13M |
| 4 |
Southern Copper
SCCO
|
$2.74M |
| 5 |
JD.com
JD
|
$2.15M |
Top Sells
| 1 |
LG Display
LPL
|
$7.6M |
| 2 |
Sibanye-Stillwater
SBSW
|
$4.53M |
| 3 |
Elbit Systems
ESLT
|
$3.52M |
| 4 |
NetEase
NTES
|
$3.38M |
| 5 |
Nomura Holdings
NMR
|
$3.15M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Technology | 10.81% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Communication Services | 8.29% |
| 5 | Materials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $448K | 0.07% |
5,448
| – | – |
|
152
Trane Technologies
TT
$92.1B
| $446K | 0.07% |
+5,000
| New | +$446K |
|
153
Humana
HUM
$37B
| $428K | 0.07% |
1,725
| – | – |
|
154
Applied Materials
AMAT
$130B
| $422K | 0.07% |
+8,260
| New | +$422K |
|
|
DST
155
DELISTED
DST Systems Inc.
DST
| $403K | 0.07% |
6,500
| – | – |
|
|
CA
156
DELISTED
CA, Inc.
CA
| $386K | 0.06% |
11,600
| – | – |
|
157
AptarGroup
ATR
$9.13B
| $380K | 0.06% |
4,400
| – | – |
|
158
TechnipFMC
FTI
$16B
| $352K | 0.06% |
15,116
| – | – |
|
159
Apple
AAPL
$3.56T
| $345K | 0.06% |
8,172
-228
| -3% | -$9.63K |
|
160
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $327K | 0.05% |
+6,556
| New | +$327K |
|
161
Kinder Morgan
KMI
$59.1B
| $276K | 0.05% |
15,300
-225
| -1% | -$4.06K |
|
162
Thor Industries
THO
$5.94B
| $271K | 0.04% |
1,800
| – | – |
|
163
O'Reilly Automotive
ORLY
$89B
| $214K | 0.04% |
13,365
-630
| -5% | -$10.1K |
|
|
CBI
164
DELISTED
Chicago Bridge & Iron Nv
CBI
| $159K | 0.03% |
9,855
-17,919
| -65% | -$289K |
|
|
LUX
165
DELISTED
Luxottica Group
LUX
| $152K | 0.03% |
2,475
| – | – |
|
166
Philips
PHG
$26.5B
| $108K | 0.02% |
3,642
| – | – |
|
167
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $104K | 0.02% |
2,264
+2,131
| +1,602% | +$97.9K |
|
168
Invesco Global Clean Energy ETF
PBD
$82.9M
| $102K | 0.02% |
7,765
+6,540
| +534% | +$85.9K |
|
|
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $47K | 0.01% |
673
+63
| +10% | +$4.4K |
|
170
SAP
SAP
$313B
| $10K | ﹤0.01% |
85
-114
| -57% | -$13.4K |
|
|
OA
171
DELISTED
Orbital ATK, Inc.
OA
| $10K | ﹤0.01% |
79
-6,705
| -99% | -$849K |
|
172
Carnival PLC
CUK
$37.9B
| $9K | ﹤0.01% |
134
-178
| -57% | -$12K |
|
|
173
Nomura Holdings
NMR
$21.1B
| $8K | ﹤0.01% |
1,448
-569,399
| -100% | -$3.15M |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8K | ﹤0.01% |
115
| – | – |
|
|
NSANY
175
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $8K | ﹤0.01% |
421
-659
| -61% | -$12.5K |
|