TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+2.77%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$633M
AUM Growth
-$55.5M
(-8.1%)
Cap. Flow
-$61.6M
Cap. Flow
% of AUM
-9.73%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
326
New
14
Increased
34
Reduced
97
Closed
27
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$11.6M |
| 2 |
ICICI Bank
IBN
|
$5.79M |
| 3 |
Kulicke & Soffa
KLIC
|
$4.63M |
| 4 |
XP
XP
|
$4.36M |
| 5 |
Pinduoduo
PDD
|
$3.99M |
Top Sells
| 1 |
Petrobras
PBR
|
$9.57M |
| 2 |
Banco Bradesco
BBD
|
$6.69M |
| 3 |
Fomento Económico Mexicano
FMX
|
$4.19M |
| 4 |
TSMC
TSM
|
$3.63M |
| 5 |
BHP
BHP
|
$3.11M |
Sector Composition
| 1 | Technology | 21.6% |
| 2 | Financials | 12.99% |
| 3 | Consumer Discretionary | 8.04% |
| 4 | Materials | 6.07% |
| 5 | Industrials | 5.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
BHP
BHP
$141B
| – | – |
-65,035
| Closed | -$3.11M |
|
252
BP
BP
$88.4B
| $0 | ﹤0.01% |
+2
| New | – |
|