TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Est. Return
11.77%
This Fund
S&P 500
1 Year Est. Return
+11.77%
AUM
$473M
AUM Growth
+$19M
(+4.2%)
Holding
293
Top Buys
| 1 | +$6.17M | |
| 2 | +$4.96M | |
| 3 | +$4.85M | |
| 4 |
Waste Connections
WCN
|
+$2.94M |
| 5 |
VE
VEOLIA ENVIRONNEMENT
VE
|
+$2.23M |
Top Sells
| 1 | +$5.94M | |
| 2 | +$4.79M | |
| 3 | +$3.63M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$3.13M |
| 5 |
Sony
SONY
|
+$2.94M |
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 | |
|---|---|---|---|---|---|---|
226
CRH
CRH
$71.3B
| – | – |
-179
|
|