TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.72%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$702M
AUM Growth
+$7.07M
(+1%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
2.38%
Top 10 Holdings %
Top 10 Hldgs %
19.05%
Holding
414
New
49
Increased
116
Reduced
62
Closed
63
Top Buys
| 1 |
Infosys
INFY
|
$13.1M |
| 2 |
Smith & Nephew
SNN
|
$7.79M |
| 3 |
SHPG
Shire pic
SHPG
|
$7.5M |
| 4 |
HIT
HITACHI LTD ADR (10COM)NEW
HIT
|
$4.35M |
| 5 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.14M |
Top Sells
| 1 |
Sanofi
SNY
|
$10.2M |
| 2 |
Southern Copper
SCCO
|
$9.05M |
| 3 |
Fresenius Medical Care
FMS
|
$5.5M |
| 4 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.93M |
| 5 |
Philip Morris
PM
|
$4.24M |
Sector Composition
| 1 | Financials | 12.15% |
| 2 | Technology | 10.78% |
| 3 | Healthcare | 8.25% |
| 4 | Industrials | 6.17% |
| 5 | Consumer Discretionary | 5.51% |