TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
-$38.2M
(-5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LTC
176
LTC Properties
LTC
$1.68B
| $7K | ﹤0.01% |
130
-305
| -70% | -$16.4K |
|
177
Medical Properties Trust
MPW
$2.67B
| $7K | ﹤0.01% |
435
-945
| -68% | -$15.2K |
|
|
KAMN
178
DELISTED
Kaman Corp
KAMN
| $7K | ﹤0.01% |
170
-385
| -69% | -$15.9K |
|
179
Credit Acceptance
CACC
$5.85B
| $6K | ﹤0.01% |
35
-75
| -68% | -$12.9K |
|
180
DiamondRock Hospitality
DRH
$1.76B
| $6K | ﹤0.01% |
625
-1,360
| -69% | -$13.1K |
|
181
Emergent Biosolutions
EBS
$407M
| $6K | ﹤0.01% |
200
-410
| -67% | -$12.3K |
|
182
FTI Consulting
FCN
$5.43B
| $6K | ﹤0.01% |
140
-300
| -68% | -$12.9K |
|
183
Great Southern Bancorp
GSBC
$728M
| $6K | ﹤0.01% |
170
-325
| -66% | -$11.5K |
|
184
Hillenbrand
HI
$1.75B
| $6K | ﹤0.01% |
190
-295
| -61% | -$9.32K |
|
185
Minerals Technologies
MTX
$1.99B
| $6K | ﹤0.01% |
105
-210
| -67% | -$12K |
|
186
Progress Software
PRGS
$1.9B
| $6K | ﹤0.01% |
225
-500
| -69% | -$13.3K |
|
187
TD Synnex
SNX
$12.3B
| $6K | ﹤0.01% |
132
-310
| -70% | -$14.1K |
|
|
NXGN
188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6K | ﹤0.01% |
500
-1,100
| -69% | -$13.2K |
|
|
CTB
189
DELISTED
Cooper Tire & Rubber Co.
CTB
| $6K | ﹤0.01% |
200
-430
| -68% | -$12.9K |
|
|
LNCE
190
DELISTED
Snyders-Lance, Inc.
LNCE
| $6K | ﹤0.01% |
175
-380
| -68% | -$13K |
|
|
CAA
191
DELISTED
CalAtlantic Group, Inc.
CAA
| $6K | ﹤0.01% |
171
-377
| -69% | -$13.2K |
|
|
BKMU
192
DELISTED
Bank Mutual Corp
BKMU
| $6K | ﹤0.01% |
765
-1,675
| -69% | -$13.1K |
|
|
CKEC
193
DELISTED
Carmike Cinemas Inc
CKEC
| $6K | ﹤0.01% |
205
-460
| -69% | -$13.5K |
|
194
Commercial Metals
CMC
$6.51B
| $5K | ﹤0.01% |
310
-690
| -69% | -$11.1K |
|
195
Central Pacific Financial
CPF
$849M
| $5K | ﹤0.01% |
230
-600
| -72% | -$13K |
|
196
Customers Bancorp
CUBI
$2.21B
| $5K | ﹤0.01% |
195
-430
| -69% | -$11K |
|
197
First Commonwealth Financial
FCF
$1.88B
| $5K | ﹤0.01% |
500
-1,110
| -69% | -$11.1K |
|
198
Griffon
GFF
$3.71B
| $5K | ﹤0.01% |
325
-720
| -69% | -$11.1K |
|
199
RLJ Lodging Trust
RLJ
$1.17B
| $5K | ﹤0.01% |
240
-495
| -67% | -$10.3K |
|
200
Steris
STE
$24B
| $5K | ﹤0.01% |
80
-190
| -70% | -$11.9K |
|