TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-13.86%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$449M
AUM Growth
+$449M
(-25%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
307
New
54
Increased
66
Reduced
145
Closed
26
Top Buys
| 1 |
New Oriental
EDU
|
$3.18M |
| 2 |
ASML
ASML
|
$2.33M |
| 3 |
Banco Bradesco
BBD
|
$2.23M |
| 4 |
Diageo
DEO
|
$2.04M |
| 5 |
CEO
CNOOC Limited
CEO
|
$1.61M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.12M |
| 2 |
SNP
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
|
$3.93M |
| 3 |
StoneCo
STNE
|
$1.81M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.67M |
| 5 |
Mizuho Financial
MFG
|
$1.41M |
Sector Composition
| 1 | Technology | 14.05% |
| 2 | Financials | 9.53% |
| 3 | Consumer Discretionary | 8.89% |
| 4 | Industrials | 5.86% |
| 5 | Materials | 4.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Valero Energy
VLO
$47.2B
| $215K | 0.05% |
4,743
| – | – |
|
177
O'Reilly Automotive
ORLY
$88B
| $208K | 0.05% |
690
-100
| -13% | -$30.1K |
|
|
HRC
178
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $208K | 0.05% |
2,070
-3,220
| -61% | -$324K |
|
179
Assurant
AIZ
$10.9B
| $198K | 0.04% |
1,900
-2,700
| -59% | -$281K |
|
180
Digital Realty Trust
DLR
$57.2B
| $193K | 0.04% |
1,390
-3,310
| -70% | -$460K |
|
181
Snap-on
SNA
$17B
| $192K | 0.04% |
1,760
-3,905
| -69% | -$426K |
|
182
Zimmer Biomet
ZBH
$21B
| $192K | 0.04% |
1,900
-2,700
| -59% | -$273K |
|
183
Polaris
PII
$3.18B
| $191K | 0.04% |
3,967
-7,190
| -64% | -$346K |
|
184
Hexcel
HXL
$5.02B
| $190K | 0.04% |
5,110
-2,490
| -33% | -$92.6K |
|
185
Charles River Laboratories
CRL
$8.04B
| $187K | 0.04% |
1,480
-4,410
| -75% | -$557K |
|
|
MRO
186
DELISTED
Marathon Oil Corporation
MRO
| $182K | 0.04% |
55,437
| – | – |
|
187
Voya Financial
VOYA
$7.24B
| $174K | 0.04% |
4,300
-11,200
| -72% | -$453K |
|
188
AptarGroup
ATR
$9.18B
| $171K | 0.04% |
1,720
-2,680
| -61% | -$266K |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $167K | 0.04% |
915
-3,955
| -81% | -$722K |
|
190
Trane Technologies
TT
$92.5B
| $164K | 0.04% |
1,990
-3,010
| -60% | -$248K |
|
191
Labcorp
LH
$23.1B
| $160K | 0.04% |
1,265
-1,830
| -59% | -$231K |
|
192
Boston Properties
BXP
$11.5B
| $153K | 0.03% |
1,655
-2,370
| -59% | -$219K |
|
193
Crown Castle
CCI
$43.2B
| $153K | 0.03% |
1,060
-2,840
| -73% | -$410K |
|
194
TAL Education Group
TAL
$6.46B
| $149K | 0.03% |
+2,800
| New | +$149K |
|
195
Cummins
CMI
$54.9B
| $147K | 0.03% |
1,090
-1,510
| -58% | -$204K |
|
196
Arista Networks
ANET
$172B
| $146K | 0.03% |
720
-980
| -58% | -$199K |
|
|
KSU
197
DELISTED
Kansas City Southern
KSU
| $139K | 0.03% |
1,090
-1,710
| -61% | -$218K |
|
198
Estee Lauder
EL
$33B
| $135K | 0.03% |
+850
| New | +$135K |
|
199
Arch Capital
ACGL
$34.2B
| $134K | 0.03% |
4,710
-6,890
| -59% | -$196K |
|
200
W.W. Grainger
GWW
$48.5B
| $134K | 0.03% |
540
-660
| -55% | -$164K |
|