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 | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$23.8B
| $134K | 0.03% |
14,930
-84,079
| -85% | -$755K |
|
202
Jazz Pharmaceuticals
JAZZ
$7.89B
| $127K | 0.03% |
1,270
-2,030
| -62% | -$203K |
|
203
Fifth Third Bancorp
FITB
$30B
| $126K | 0.03% |
8,510
-12,690
| -60% | -$188K |
|
204
Lennar Class A
LEN
$34.4B
| $126K | 0.03% |
3,300
-4,950
| -60% | -$189K |
|
205
Essex Property Trust
ESS
$17B
| $124K | 0.03% |
565
-860
| -60% | -$189K |
|
206
Teleflex
TFX
$5.51B
| $120K | 0.03% |
+410
| New | +$120K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $119K | 0.03% |
+3,558
| New | +$119K |
|
208
Vail Resorts
MTN
$6.01B
| $114K | 0.03% |
+770
| New | +$114K |
|
209
Unilever
UL
$155B
| $107K | 0.02% |
+2,124
| New | +$107K |
|
210
Aramark
ARMK
$10.1B
| $96K | 0.02% |
4,787
-7,200
| -60% | -$144K |
|
211
DTE Energy
DTE
$28.2B
| $95K | 0.02% |
1,000
-7,872
| -89% | -$748K |
|
212
Domino's
DPZ
$15.9B
| $92K | 0.02% |
+285
| New | +$92K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $88K | 0.02% |
3,570
-5,180
| -59% | -$128K |
|
214
Middleby
MIDD
$6.87B
| $77K | 0.02% |
1,360
-2,040
| -60% | -$116K |
|
215
Darden Restaurants
DRI
$24.3B
| $74K | 0.02% |
+1,360
| New | +$74K |
|
216
Textron
TXT
$14.1B
| $72K | 0.02% |
2,695
-3,880
| -59% | -$104K |
|
217
Regency Centers
REG
$13.2B
| $71K | 0.02% |
1,860
-2,690
| -59% | -$103K |
|
218
Diamondback Energy
FANG
$43B
| $62K | 0.01% |
2,350
-3,550
| -60% | -$93.7K |
|
219
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $62K | 0.01% |
+1,531
| New | +$62K |
|
220
iShares MSCI France ETF
EWQ
$379M
| $44K | 0.01% |
+1,895
| New | +$44K |
|
221
Afya
AFYA
$1.37B
| $41K | 0.01% |
+2,150
| New | +$41K |
|
|
CNH
222
CNH Industrial
CNH
$14B
| $20K | ﹤0.01% |
3,652
+1,530
| +72% | +$8.38K |
|
223
EXL Service
EXLS
$7B
| $13K | ﹤0.01% |
251
| – | – |
|
|
SI
224
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4K | ﹤0.01% |
103
-371
| -78% | -$14.4K |
|
|
RDS.B
225
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1K | ﹤0.01% |
30
| – | – |
|