TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
-$25.2M
(-3.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$11.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$7.08M |
| 3 |
Baidu
BIDU
|
$6.81M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$6.65M |
| 5 |
Bausch Health
BHC
|
$5.52M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 2 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.35M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.34M |
| 4 |
Korea Electric Power
KEP
|
$4.31M |
| 5 |
Barclays
BCS
|
$3.84M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
176
DELISTED
CNOOC Limited
CEO
| $276K | 0.04% |
1,597
-4
| -0.2% | -$691 |
|
177
Celanese
CE
$5.34B
| $275K | 0.04% |
4,700
| – | – |
|
178
Terex
TEX
$3.47B
| $275K | 0.04% |
+8,650
| New | +$275K |
|
179
Reliance Steel & Aluminium
RS
$15.7B
| $274K | 0.04% |
4,000
| – | – |
|
180
HF Sinclair
DINO
$9.56B
| $271K | 0.04% |
6,200
| – | – |
|
181
Carlisle Companies
CSL
$16.9B
| $256K | 0.04% |
3,185
| – | – |
|
182
Federal Realty Investment Trust
FRT
$8.86B
| $255K | 0.04% |
2,150
| – | – |
|
183
Ford
F
$46.7B
| $254K | 0.04% |
17,200
-10,615
| -38% | -$157K |
|
184
Revvity
RVTY
$10.1B
| $233K | 0.03% |
5,350
| – | – |
|
|
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $233K | 0.03% |
4,500
| – | – |
|
186
Molson Coors Class B
TAP
$9.96B
| $223K | 0.03% |
3,000
+50
| +2% | +$3.72K |
|
187
Nu Skin
NUS
$569M
| $216K | 0.03% |
4,800
| – | – |
|
188
MGM Resorts International
MGM
$9.98B
| $205K | 0.03% |
9,000
-9,640
| -52% | -$220K |
|
189
Global Payments
GPN
$21.3B
| $203K | 0.03% |
5,800
| – | – |
|
190
McKesson
MCK
$85.5B
| $188K | 0.03% |
968
+246
| +34% | +$47.8K |
|
191
Unum
UNM
$12.6B
| $186K | 0.03% |
5,400
| – | – |
|
|
EON
192
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $185K | 0.03% |
10,121
+2,561
| +34% | +$46.8K |
|
|
LUX
193
DELISTED
Luxottica Group
LUX
| $182K | 0.03% |
3,488
-365
| -9% | -$19K |
|
194
Deere & Co
DE
$128B
| $175K | 0.03% |
2,130
| – | – |
|
195
Edgewell Personal Care
EPC
$1.09B
| $172K | 0.02% |
1,889
| – | – |
|
|
APOL
196
DELISTED
Apollo Education Group Inc Class A
APOL
| $169K | 0.02% |
6,700
| – | – |
|
197
T-Mobile US
TMUS
$284B
| $167K | 0.02% |
5,790
| – | – |
|
198
Coca-Cola Femsa
KOF
$17.5B
| $161K | 0.02% |
1,603
+16
| +1% | +$1.61K |
|
199
F5
FFIV
$18.1B
| $148K | 0.02% |
1,250
| – | – |
|
200
Grifois
GRFS
$6.89B
| $109K | 0.02% |
6,224
+174
| +3% | +$3.05K |
|