TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-0.37%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$673M
AUM Growth
-$23.2M
(-3.3%)
Cap. Flow
-$6.89M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
325
New
28
Increased
78
Reduced
85
Closed
13
Top Buys
| 1 |
CBPO
China Biologic Products Holdings, Inc.
CBPO
|
$6.25M |
| 2 |
Suncor Energy
SU
|
$5.05M |
| 3 |
Canadian National Railway
CNI
|
$4.59M |
| 4 |
Check Point Software Technologies
CHKP
|
$4.4M |
| 5 |
LG Display
LPL
|
$3.75M |
Top Sells
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$10.4M |
| 2 |
British American Tobacco
BTI
|
$4.16M |
| 3 |
Carnival PLC
CUK
|
$4.05M |
| 4 |
Telkom Indonesia
TLK
|
$4.03M |
| 5 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.01M |
Sector Composition
| 1 | Financials | 11.59% |
| 2 | Technology | 10.62% |
| 3 | Consumer Discretionary | 7.91% |
| 4 | Communication Services | 6.44% |
| 5 | Energy | 6.29% |
