TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Centene
CNC
$14.2B
| $578K | 0.1% |
9,200
| – | – |
|
152
Fortinet
FTNT
$60.4B
| $571K | 0.1% |
26,750
| – | – |
|
153
Digital Realty Trust
DLR
$55.7B
| $563K | 0.09% |
4,700
| – | – |
|
154
Hexcel
HXL
$5.16B
| $557K | 0.09% |
+7,600
| New | +$557K |
|
155
Stryker
SYK
$150B
| $557K | 0.09% |
2,655
+813
| +44% | +$171K |
|
156
Boston Properties
BXP
$12.2B
| $555K | 0.09% |
4,025
| – | – |
|
157
Crown Castle
CCI
$41.9B
| $554K | 0.09% |
3,900
-1,750
| -31% | -$249K |
|
158
Diamondback Energy
FANG
$40.2B
| $548K | 0.09% |
5,900
+2,550
| +76% | +$237K |
|
159
Labcorp
LH
$23.2B
| $524K | 0.09% |
3,603
| – | – |
|
160
Aramark
ARMK
$10.2B
| $520K | 0.09% |
16,602
| – | – |
|
161
Gilead Sciences
GILD
$143B
| $520K | 0.09% |
8,005
-55
| -0.7% | -$3.57K |
|
162
AptarGroup
ATR
$9.13B
| $509K | 0.09% |
4,400
| – | – |
|
163
Arch Capital
ACGL
$34.1B
| $498K | 0.08% |
11,600
| – | – |
|
164
Jazz Pharmaceuticals
JAZZ
$7.86B
| $493K | 0.08% |
3,300
| – | – |
|
165
Cummins
CMI
$55.1B
| $465K | 0.08% |
2,600
-240
| -8% | -$42.9K |
|
166
Lennar Class A
LEN
$36.7B
| $460K | 0.08% |
8,522
| – | – |
|
167
Bristol-Myers Squibb
BMY
$96B
| $459K | 0.08% |
7,157
-72
| -1% | -$4.62K |
|
|
WCG
168
DELISTED
Wellcare Health Plans, Inc.
WCG
| $446K | 0.07% |
1,350
| – | – |
|
169
Valero Energy
VLO
$48.7B
| $444K | 0.07% |
4,743
-53
| -1% | -$4.96K |
|
170
PayPal
PYPL
$65.2B
| $443K | 0.07% |
4,095
-47
| -1% | -$5.08K |
|
171
Essex Property Trust
ESS
$17.3B
| $429K | 0.07% |
1,425
| – | – |
|
|
KSU
172
DELISTED
Kansas City Southern
KSU
| $429K | 0.07% |
2,800
| – | – |
|
173
Invesco Global Clean Energy ETF
PBD
$82.9M
| $414K | 0.07% |
28,915
-1,633
| -5% | -$23.4K |
|
174
W.W. Grainger
GWW
$47.5B
| $406K | 0.07% |
1,200
| – | – |
|
175
Hormel Foods
HRL
$14.1B
| $403K | 0.07% |
8,930
| – | – |
|