TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+13.52%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
+$55.3M
(+12%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-4.88%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
306
New
25
Increased
24
Reduced
105
Closed
13
Top Buys
| 1 |
New Oriental
EDU
|
$4.04M |
| 2 |
Vale
VALE
|
$3.77M |
| 3 |
Dr. Reddy's Laboratories
RDY
|
$2.51M |
| 4 |
Tencent Music
TME
|
$1.96M |
| 5 |
Afya
AFYA
|
$1.93M |
Top Sells
| 1 |
Itaú Unibanco
ITUB
|
$4.1M |
| 2 |
CHL
China Mobile Limited
CHL
|
$3.48M |
| 3 |
ZTO Express
ZTO
|
$3.25M |
| 4 |
Cognizant
CTSH
|
$2.48M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.34M |
Sector Composition
| 1 | Technology | 14.95% |
| 2 | Financials | 8.96% |
| 3 | Consumer Discretionary | 8.85% |
| 4 | Industrials | 5.8% |
| 5 | Materials | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arista Networks
ANET
$180B
| $151K | 0.03% |
11,520
| – | – |
|
202
Boston Properties
BXP
$12.2B
| $150K | 0.03% |
1,655
| – | – |
|
203
Teleflex
TFX
$5.78B
| $149K | 0.03% |
410
| – | – |
|
204
Vail Resorts
MTN
$5.87B
| $140K | 0.03% |
770
| – | – |
|
205
Service Corp International
SCI
$10.9B
| $140K | 0.03% |
+3,600
| New | +$140K |
|
206
Republic Services
RSG
$71.7B
| $139K | 0.03% |
+1,700
| New | +$139K |
|
207
Arch Capital
ACGL
$34.1B
| $135K | 0.03% |
4,710
| – | – |
|
208
Steris
STE
$24.2B
| $134K | 0.03% |
+875
| New | +$134K |
|
209
Cooper Companies
COO
$13.5B
| $130K | 0.03% |
+1,840
| New | +$130K |
|
210
Essex Property Trust
ESS
$17.3B
| $129K | 0.03% |
565
| – | – |
|
211
Unilever
UL
$158B
| $109K | 0.02% |
1,995
-129
| -6% | -$7.05K |
|
212
Aramark
ARMK
$10.2B
| $108K | 0.02% |
6,630
| – | – |
|
213
DTE Energy
DTE
$28.4B
| $107K | 0.02% |
1,175
| – | – |
|
214
Middleby
MIDD
$7.32B
| $107K | 0.02% |
1,360
| – | – |
|
|
TWTR
215
DELISTED
Twitter, Inc.
TWTR
| $106K | 0.02% |
3,570
| – | – |
|
216
Domino's
DPZ
$15.7B
| $105K | 0.02% |
285
| – | – |
|
217
Textron
TXT
$14.5B
| $89K | 0.02% |
2,695
| – | – |
|
218
Regency Centers
REG
$13.4B
| $85K | 0.02% |
1,860
| – | – |
|
219
Invesco Global Clean Energy ETF
PBD
$82.9M
| $70K | 0.01% |
4,432
-17,765
| -80% | -$281K |
|
220
iShares MSCI France ETF
EWQ
$383M
| $51K | 0.01% |
1,860
-35
| -2% | -$960 |
|
|
CNH
221
CNH Industrial
CNH
$14.3B
| $26K | 0.01% |
4,196
| – | – |
|
222
Gerdau
GGB
$6.39B
| $21K | ﹤0.01% |
8,794
-755,048
| -99% | -$1.8M |
|
223
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $17K | ﹤0.01% |
347
-1,184
| -77% | -$58K |
|
224
EXL Service
EXLS
$7.26B
| $16K | ﹤0.01% |
1,255
| – | – |
|
225
Turkcell
TKC
$4.83B
| $12K | ﹤0.01% |
2,129
-319,104
| -99% | -$1.8M |
|