TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$98.5M
(+18%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
133
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
201
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $194K | 0.03% |
1,980
-90
| -4% | -$8.82K |
|
202
Digital Realty Trust
DLR
$55.7B
| $186K | 0.03% |
1,330
-60
| -4% | -$8.39K |
|
|
TWTR
203
DELISTED
Twitter, Inc.
TWTR
| $185K | 0.03% |
3,410
-160
| -4% | -$8.68K |
|
|
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
| $179K | 0.03% |
+1,570
| New | +$179K |
|
205
Aramark
ARMK
$10.2B
| $176K | 0.03% |
6,325
-305
| -5% | -$8.49K |
|
206
Altice USA
ATUS
$1.05B
| $170K | 0.03% |
+4,500
| New | +$170K |
|
207
Service Corp International
SCI
$10.9B
| $169K | 0.03% |
3,440
-160
| -4% | -$7.86K |
|
208
Middleby
MIDD
$7.32B
| $168K | 0.03% |
1,300
-60
| -4% | -$7.75K |
|
209
Keysight
KEYS
$28.9B
| $165K | 0.03% |
+1,250
| New | +$165K |
|
|
ANSS
210
DELISTED
Ansys
ANSS
| $164K | 0.03% |
+450
| New | +$164K |
|
211
Arch Capital
ACGL
$34.1B
| $162K | 0.03% |
4,500
-210
| -4% | -$7.56K |
|
212
Everest Group
EG
$14.3B
| $162K | 0.03% |
690
-1,780
| -72% | -$418K |
|
213
Teleflex
TFX
$5.78B
| $161K | 0.03% |
390
-20
| -5% | -$8.26K |
|
214
Cooper Companies
COO
$13.5B
| $160K | 0.03% |
1,760
-80
| -4% | -$7.27K |
|
215
Qorvo
QRVO
$8.61B
| $158K | 0.02% |
+950
| New | +$158K |
|
216
Steris
STE
$24.2B
| $158K | 0.02% |
835
-40
| -5% | -$7.57K |
|
217
Boston Properties
BXP
$12.2B
| $150K | 0.02% |
1,585
-70
| -4% | -$6.63K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $149K | 0.02% |
875
-40
| -4% | -$6.81K |
|
219
SBA Communications
SBAC
$21.2B
| $148K | 0.02% |
+525
| New | +$148K |
|
220
Otis Worldwide
OTIS
$34.1B
| $147K | 0.02% |
+2,170
| New | +$147K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $133K | 0.02% |
+850
| New | +$133K |
|
222
EPAM Systems
EPAM
$9.44B
| $125K | 0.02% |
+350
| New | +$125K |
|
223
Coterra Energy
CTRA
$18.3B
| $124K | 0.02% |
+7,600
| New | +$124K |
|
224
DTE Energy
DTE
$28.4B
| $115K | 0.02% |
1,116
-59
| -5% | -$6.08K |
|
225
Booz Allen Hamilton
BAH
$12.6B
| $111K | 0.02% |
+1,275
| New | +$111K |
|