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
$473M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1 +$5.92M
2 +$4.55M
3 +$4.42M
4
WCN icon
Waste Connections
WCN
+$3.07M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

1 +$5.53M
2 +$5.42M
3 +$3.69M
4
CX icon
Cemex
CX
+$3.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Sector Composition

1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTM
226
DELISTED
Tata Motors Limited
TTM
-1,789