TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+12.22%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$640M
AUM Growth
+$640M
(+18%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
2.14%
Top 10 Holdings %
Top 10 Hldgs %
28.43%
Holding
327
New
37
Increased
110
Reduced
132
Closed
12
Top Buys
| 1 |
Banco Bradesco
BBD
|
$4.76M |
| 2 |
NetEase
NTES
|
$4.06M |
| 3 |
Credicorp
BAP
|
$2.73M |
| 4 |
Petrobras
PBR
|
$2.73M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.32M |
Top Sells
| 1 |
Cognizant
CTSH
|
$6.75M |
| 2 |
ICICI Bank
IBN
|
$5.73M |
| 3 |
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
|
$4.81M |
| 4 |
POSCO
PKX
|
$4.37M |
| 5 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
$3.57M |
Sector Composition
| 1 | Technology | 16.3% |
| 2 | Financials | 10.57% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Industrials | 5.24% |
| 5 | Materials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
EXL Service
EXLS
$7.01B
| – | – |
-190
| Closed | -$13K |
|
252
Essex Property Trust
ESS
$16.8B
| – | – |
-565
| Closed | -$113K |
|
253
Euronet Worldwide
EEFT
$3.71B
| – | – |
-3,297
| Closed | -$300K |
|
254
Crown Castle
CCI
$42.3B
| – | – |
-1,060
| Closed | -$176K |
|