TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$749M
AUM Growth
+$749M
(+5.1%)
Cap. Flow
+$59.5M
Cap. Flow
% of AUM
7.94%
Top 10 Holdings %
Top 10 Hldgs %
25.27%
Holding
376
New
28
Increased
194
Reduced
66
Closed
38
Top Buys
| 1 |
Alibaba
BABA
|
$32.3M |
| 2 |
Infosys
INFY
|
$14.7M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$8.01M |
| 4 |
Nomura Holdings
NMR
|
$5.92M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.96M |
Top Sells
| 1 |
Imperial Oil
IMO
|
$4.15M |
| 2 |
SK Telecom
SKM
|
$3.14M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$1.37M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$1.21M |
| 5 |
Canadian National Railway
CNI
|
$1.09M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Consumer Discretionary | 9.95% |
| 3 | Technology | 9.85% |
| 4 | Healthcare | 9.01% |
| 5 | Industrials | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Revvity
RVTY
$10.5B
| $282K | 0.04% |
5,350
| – | – |
|
177
Cabot Corp
CBT
$4.34B
| $254K | 0.03% |
6,815
| – | – |
|
178
T-Mobile US
TMUS
$284B
| $229K | 0.03% |
5,905
+115
| +2% | +$4.46K |
|
179
Deere & Co
DE
$129B
| $207K | 0.03% |
2,130
| – | – |
|
180
Terex
TEX
$3.28B
| $201K | 0.03% |
8,650
| – | – |
|
181
McKesson
MCK
$85.4B
| $197K | 0.03% |
878
-49
| -5% | -$11K |
|
|
LUX
182
DELISTED
Luxottica Group
LUX
| $197K | 0.03% |
2,968
-208
| -7% | -$13.8K |
|
183
Grifois
GRFS
$6.78B
| $186K | 0.02% |
6,021
+1,167
| +24% | +$36.1K |
|
184
Molson Coors Class B
TAP
$9.98B
| $168K | 0.02% |
2,400
-665
| -22% | -$46.6K |
|
185
MGM Resorts International
MGM
$10.8B
| $164K | 0.02% |
9,000
| – | – |
|
|
CAJ
186
DELISTED
Canon, Inc.
CAJ
| $164K | 0.02% |
5,050
-270
| -5% | -$8.77K |
|
187
Halliburton
HAL
$19.4B
| $132K | 0.02% |
3,074
+1,117
| +57% | +$48K |
|
188
Altria Group
MO
$113B
| $121K | 0.02% |
2,470
| – | – |
|
|
DT
189
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $108K | 0.01% |
6,297
-334
| -5% | -$5.73K |
|
190
APA Corp
APA
$8.31B
| $106K | 0.01% |
1,845
-98
| -5% | -$5.63K |
|
191
Coca-Cola Femsa
KOF
$17.9B
| $101K | 0.01% |
1,268
-189
| -13% | -$15.1K |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $90K | 0.01% |
1,386
-6,421
| -82% | -$417K |
|
|
TELN
193
DELISTED
TELENOR ASA
TELN
| $84K | 0.01% |
1,283
-70
| -5% | -$4.58K |
|
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $76K | 0.01% |
+1,870
| New | +$76K |
|
195
PLDT
PHI
$4.42B
| $75K | 0.01% |
1,200
-224
| -16% | -$14K |
|
196
Petrobras
PBR
$79.9B
| $56K | 0.01% |
6,139
-908
| -13% | -$8.28K |
|
197
Molina Healthcare
MOH
$9.8B
| $44K | 0.01% |
620
+200
| +48% | +$14.2K |
|
198
Fresenius Medical Care
FMS
$15.1B
| $43K | 0.01% |
1,030
| – | – |
|
|
SHPG
199
DELISTED
Shire pic
SHPG
| $34K | ﹤0.01% |
141
| – | – |
|
200
Skechers
SKX
$9.48B
| $30K | ﹤0.01% |
275
+90
| +49% | +$9.82K |
|