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% |
