TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.51%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$605M
AUM Growth
+$2.22M
(+0.37%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
23.91%
Holding
247
New
20
Increased
48
Reduced
110
Closed
20
Top Buys
| 1 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.93M |
| 2 |
CHL
China Mobile Limited
CHL
|
$2.97M |
| 3 |
BAY
BAYER AG SPONS ADR
BAY
|
$2M |
| 4 |
Apple
AAPL
|
$1.47M |
| 5 |
Microsoft
MSFT
|
$1.05M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$10.8M |
| 2 |
FBR
Fibria Celulose Sa
FBR
|
$4.08M |
| 3 |
WNS Holdings
WNS
|
$2.91M |
| 4 |
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
|
$2.82M |
| 5 |
Southern Copper
SCCO
|
$2.65M |
Sector Composition
| 1 | Financials | 13.46% |
| 2 | Technology | 9.55% |
| 3 | Consumer Discretionary | 8.19% |
| 4 | Communication Services | 7.41% |
| 5 | Energy | 5.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AptarGroup
ATR
$9.13B
| $474K | 0.08% |
4,400
| – | – |
|
152
Middleby
MIDD
$7.32B
| $440K | 0.07% |
3,400
-320
| -9% | -$41.4K |
|
153
Bristol-Myers Squibb
BMY
$96B
| $431K | 0.07% |
+6,949
| New | +$431K |
|
154
EQT Corp
EQT
$32.2B
| $416K | 0.07% |
17,268
| – | – |
|
155
Cummins
CMI
$55.1B
| $415K | 0.07% |
2,840
| – | – |
|
156
Gilead Sciences
GILD
$143B
| $411K | 0.07% |
+5,325
| New | +$411K |
|
157
Molson Coors Class B
TAP
$9.96B
| $406K | 0.07% |
6,600
| – | – |
|
158
Lennar Class A
LEN
$36.7B
| $385K | 0.06% |
8,522
| – | – |
|
159
Fifth Third Bancorp
FITB
$30.2B
| $380K | 0.06% |
13,600
| – | – |
|
160
PayPal
PYPL
$65.2B
| $364K | 0.06% |
4,142
-9,237
| -69% | -$812K |
|
161
Hormel Foods
HRL
$14.1B
| $352K | 0.06% |
8,930
| – | – |
|
162
TechnipFMC
FTI
$16B
| $351K | 0.06% |
15,116
| – | – |
|
163
Thor Industries
THO
$5.94B
| $316K | 0.05% |
3,775
| – | – |
|
164
CNX Resources
CNX
$4.18B
| $309K | 0.05% |
21,600
-15,281
| -41% | -$219K |
|
165
Lam Research
LRCX
$130B
| $284K | 0.05% |
18,700
| – | – |
|
166
Kinder Morgan
KMI
$59.1B
| $278K | 0.05% |
15,700
| – | – |
|
167
O'Reilly Automotive
ORLY
$89B
| $274K | 0.05% |
11,850
-1,050
| -8% | -$24.3K |
|
|
LUX
168
DELISTED
Luxottica Group
LUX
| $168K | 0.03% |
2,475
| – | – |
|
169
Altria Group
MO
$112B
| $110K | 0.02% |
1,820
-35
| -2% | -$2.12K |
|
170
Invesco Global Clean Energy ETF
PBD
$82.9M
| $96K | 0.02% |
+8,044
| New | +$96K |
|
|
SI
171
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $29K | ﹤0.01% |
446
-95
| -18% | -$6.18K |
|
172
Ecopetrol
EC
$18.7B
| $9K | ﹤0.01% |
321
| – | – |
|
173
EXL Service
EXLS
$7.26B
| $8K | ﹤0.01% |
+625
| New | +$8K |
|
|
FBR
174
DELISTED
Fibria Celulose Sa
FBR
| $8K | ﹤0.01% |
406
-206,966
| -100% | -$4.08M |
|
|
RDS.B
175
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7K | ﹤0.01% |
100
| – | – |
|