TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$2.96M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.7M
5
SBS icon
Sabesp
SBS
+$2.43M

Top Sells

1
+$7.28M
2
+$3.44M
3
+$2.9M
4
VALE icon
Vale
VALE
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Sector Composition

1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$130K 0.02%
850
227
$126K 0.02%
1,116
228
$118K 0.02%
2,120
+284
229
$109K 0.02%
3,412
+223
230
$103K 0.02%
1,275
231
$97K 0.01%
675
232
$74K 0.01%
4,176
+1,777
233
$60K 0.01%
4,440
-417
234
$6K ﹤0.01%
27
-15,472
235
$5K ﹤0.01%
60
-15
236
$4K ﹤0.01%
105
-10,350
237
$4K ﹤0.01%
58
-112
238
$4K ﹤0.01%
10
-900
239
$3K ﹤0.01%
+288
240
$3K ﹤0.01%
8
-700
241
$3K ﹤0.01%
33
-106
242
$3K ﹤0.01%
116
243
$3K ﹤0.01%
13
-137
244
$2K ﹤0.01%
+258
245
– –
-8,544
246
– –
-1,640
247
– –
-7,600
248
– –
-120
249
– –
-270
250
– –
-1,593
7 8 9
10
11