TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.31%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$695M
AUM Growth
+$5.23M
(+0.76%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
409
New
27
Increased
100
Reduced
82
Closed
44
Top Buys
| 1 |
Infosys
INFY
|
$13.9M |
| 2 |
Banco Santander
SAN
|
$4.12M |
| 3 |
OUBS
USB AG (NEW)
OUBS
|
$4.08M |
| 4 |
ING
ING
|
$3.66M |
| 5 |
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
|
$3.49M |
Top Sells
| 1 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$7.89M |
| 2 |
ASML
ASML
|
$6.78M |
| 3 |
MKTAY
MAKITA CORP SPONS ADR
MKTAY
|
$5.16M |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
$4.07M |
| 5 |
Philip Morris
PM
|
$3.57M |
Sector Composition
| 1 | Financials | 11.99% |
| 2 | Technology | 9.57% |
| 3 | Healthcare | 7.99% |
| 4 | Energy | 5.25% |
| 5 | Communication Services | 5.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $290K | 0.04% |
7,050
| – | – |
|
177
Humana
HUM
$37B
| $289K | 0.04% |
2,800
| – | – |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $276K | 0.04% |
5,000
| – | – |
|
179
BHP
BHP
$138B
| $275K | 0.04% |
4,770
-945
| -17% | -$54.5K |
|
180
Welltower
WELL
$112B
| $262K | 0.04% |
4,900
| – | – |
|
181
Celanese
CE
$5.34B
| $260K | 0.04% |
4,700
| – | – |
|
182
Altria Group
MO
$112B
| $258K | 0.04% |
6,710
| – | – |
|
183
Petrobras
PBR
$78.7B
| $257K | 0.04% |
18,646
+15,555
| +503% | +$214K |
|
184
Schlumberger
SLB
$53.4B
| $254K | 0.04% |
2,820
| – | – |
|
|
SNP
185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $254K | 0.04% |
3,094
+2,639
| +580% | +$217K |
|
186
Televisa
TV
$1.56B
| $239K | 0.03% |
+7,892
| New | +$239K |
|
|
TGI
187
DELISTED
Triumph Group
TGI
| $229K | 0.03% |
3,008
| – | – |
|
188
Revvity
RVTY
$10.1B
| $221K | 0.03% |
5,350
| – | – |
|
189
Federal Realty Investment Trust
FRT
$8.86B
| $218K | 0.03% |
2,150
| – | – |
|
|
NFX
190
DELISTED
Newfield Exploration
NFX
| $217K | 0.03% |
8,800
| – | – |
|
191
Coca-Cola Femsa
KOF
$17.5B
| $211K | 0.03% |
1,730
-1,037
| -37% | -$126K |
|
192
Prudential Financial
PRU
$37.2B
| $203K | 0.03% |
+2,200
| New | +$203K |
|
|
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
| $200K | 0.03% |
742
| – | – |
|
194
Credicorp
BAP
$20.7B
| $196K | 0.03% |
1,531
+863
| +129% | +$110K |
|
195
Deere & Co
DE
$128B
| $195K | 0.03% |
2,130
-18,537
| -90% | -$1.7M |
|
196
KB Financial Group
KB
$28.5B
| $195K | 0.03% |
+4,813
| New | +$195K |
|
|
LUX
197
DELISTED
Luxottica Group
LUX
| $194K | 0.03% |
3,600
+34
| +1% | +$1.83K |
|
198
Unum
UNM
$12.6B
| $189K | 0.03% |
+5,400
| New | +$189K |
|
199
Global Payments
GPN
$21.3B
| $188K | 0.03% |
5,800
| – | – |
|
200
Cooper Companies
COO
$13.5B
| $186K | 0.03% |
6,000
| – | – |
|