TWI
Thomas White International Portfolio holdings
AUM
$480M
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
$548M
AUM Growth
+$548M
(-3.5%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
32
Reduced
112
Closed
21
Top Buys
| 1 |
HDFC Bank
HDB
|
$4.45M |
| 2 |
StoneCo
STNE
|
$3.41M |
| 3 |
Fomento Económico Mexicano
FMX
|
$2.23M |
| 4 |
Woori Financial
WF
|
$2.15M |
| 5 |
Credicorp
BAP
|
$2.14M |
Top Sells
| 1 |
Baidu
BIDU
|
$5.33M |
| 2 |
Cemex
CX
|
$3.3M |
| 3 |
Edwards Lifesciences
EW
|
$1.1M |
| 4 |
Check Point Software Technologies
CHKP
|
$882K |
| 5 |
Skyworks Solutions
SWKS
|
$786K |
Sector Composition
| 1 | Technology | 12.92% |
| 2 | Financials | 12.09% |
| 3 | Consumer Discretionary | 7.79% |
| 4 | Industrials | 5.58% |
| 5 | Materials | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Edwards Lifesciences
EW
$47.2B
| – | – |
-5,926
| Closed | -$1.1M |
|
202
Fresenius Medical Care
FMS
$14.3B
| – | – |
-91
| Closed | -$4K |
|
203
Gran Tierra Energy
GTE
$142M
| – | – |
-11,092
| Closed | -$18K |
|
204
Southwest Airlines
LUV
$17B
| – | – |
-14,449
| Closed | -$734K |
|
205
Schlumberger
SLB
$52.2B
| – | – |
-10,888
| Closed | -$433K |
|
|
206
Skyworks Solutions
SWKS
$10.9B
| – | – |
-10,170
| Closed | -$786K |
|
207
Thor Industries
THO
$5.75B
| – | – |
-3,775
| Closed | -$221K |
|
208
Zions Bancorporation
ZION
$8.36B
| – | – |
-14,900
| Closed | -$685K |
|
|
APC
209
DELISTED
Anadarko Petroleum
APC
| – | – |
-6,455
| Closed | -$455K |
|
|
CELG
210
DELISTED
Celgene Corp
CELG
| – | – |
-7,102
| Closed | -$657K |
|
211
Capri Holdings
CPRI
$2.48B
| – | – |
-4,650
| Closed | -$161K |
|