TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.83%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
+$690M
(+11%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
18.42%
Holding
429
New
49
Increased
105
Reduced
65
Closed
47
Top Buys
| 1 |
NetEase
NTES
|
$15.2M |
| 2 |
Southern Copper
SCCO
|
$11.3M |
| 3 |
TSMC
TSM
|
$9.39M |
| 4 |
Korea Electric Power
KEP
|
$6.4M |
| 5 |
CS
Credit Suisse Group
CS
|
$5.13M |
Top Sells
| 1 |
Sabesp
SBS
|
$6.28M |
| 2 |
Wells Fargo
WFC
|
$5.21M |
| 3 |
Ross Stores
ROST
|
$4.64M |
| 4 |
Accenture
ACN
|
$4.4M |
| 5 |
HSBC
HSBC
|
$4.01M |
Sector Composition
| 1 | Financials | 10.52% |
| 2 | Technology | 9.07% |
| 3 | Healthcare | 8.74% |
| 4 | Energy | 6.55% |
| 5 | Consumer Discretionary | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Huntsman Corp
HUN
$1.88B
| – | – |
-66,000
| Closed | -$1.09M |
|
352
Intel
INTC
$105B
| – | – |
-21,925
| Closed | -$531K |
|
353
Iron Mountain
IRM
$26.5B
| – | – |
-8,509
| Closed | -$209K |
|
354
LG Display
LPL
$4.43B
| – | – |
-182
| Closed | -$2K |
|
355
Microsoft
MSFT
$3.76T
| – | – |
-14,640
| Closed | -$506K |
|
356
Realty Income
O
$53B
| – | – |
-14,293
| Closed | -$581K |
|