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 | |
|---|---|---|---|---|---|---|
201
Fair Isaac
FICO
$36.5B
| $28K | ﹤0.01% |
303
+100
| +49% | +$9.24K |
|
|
PVTB
202
DELISTED
PrivateBancorp Inc
PVTB
| $28K | ﹤0.01% |
705
+225
| +47% | +$8.94K |
|
203
Credit Acceptance
CACC
$5.78B
| $27K | ﹤0.01% |
+110
| New | +$27K |
|
204
Integra LifeSciences
IART
$1.18B
| $27K | ﹤0.01% |
405
+135
| +50% | +$9K |
|
205
Qorvo
QRVO
$8.4B
| $26K | ﹤0.01% |
324
-60
| -16% | -$4.82K |
|
|
BGC
206
DELISTED
General Cable Corporation
BGC
| $26K | ﹤0.01% |
1,325
+435
| +49% | +$8.54K |
|
207
DiamondRock Hospitality
DRH
$1.75B
| $25K | ﹤0.01% |
1,985
+990
| +99% | +$12.5K |
|
208
ABM Industries
ABM
$3.06B
| $24K | ﹤0.01% |
+725
| New | +$24K |
|
209
Cheesecake Factory
CAKE
$3.06B
| $23K | ﹤0.01% |
415
+135
| +48% | +$7.48K |
|
|
KAMN
210
DELISTED
Kaman Corp
KAMN
| $23K | ﹤0.01% |
555
+185
| +50% | +$7.67K |
|
211
Brookline Bancorp
BRKL
$976M
| $22K | ﹤0.01% |
1,945
+635
| +48% | +$7.18K |
|
212
NorthWestern Energy
NWE
$3.53B
| $22K | ﹤0.01% |
445
+145
| +48% | +$7.17K |
|
213
RLJ Lodging Trust
RLJ
$1.16B
| $22K | ﹤0.01% |
735
+235
| +47% | +$7.03K |
|
214
Shenandoah Telecom
SHEN
$727M
| $22K | ﹤0.01% |
635
+210
| +49% | +$7.28K |
|
215
Unitil
UTL
$840M
| $22K | ﹤0.01% |
665
+220
| +49% | +$7.28K |
|
216
Great Southern Bancorp
GSBC
$717M
| $21K | ﹤0.01% |
+495
| New | +$21K |
|
217
Minerals Technologies
MTX
$2.05B
| $21K | ﹤0.01% |
315
+100
| +47% | +$6.67K |
|
218
West Pharmaceutical
WST
$17.8B
| $21K | ﹤0.01% |
360
+120
| +50% | +$7K |
|
|
CTB
219
DELISTED
Cooper Tire & Rubber Co.
CTB
| $21K | ﹤0.01% |
630
+205
| +48% | +$6.83K |
|
220
First Busey Corp
BUSE
$2.2B
| $20K | ﹤0.01% |
3,065
+1,000
| +48% | +$6.53K |
|
221
Emergent Biosolutions
EBS
$443M
| $20K | ﹤0.01% |
610
+195
| +47% | +$6.39K |
|
222
Korn Ferry
KFY
$3.88B
| $20K | ﹤0.01% |
585
+195
| +50% | +$6.67K |
|
223
Invesco Global Clean Energy ETF
PBD
$82.5M
| $19K | ﹤0.01% |
1,481
+375
| +34% | +$4.81K |
|
224
Portland General Electric
POR
$4.69B
| $19K | ﹤0.01% |
562
+180
| +47% | +$6.09K |
|
|
BKMU
225
DELISTED
Bank Mutual Corp
BKMU
| $19K | ﹤0.01% |
2,440
+800
| +49% | +$6.23K |
|