TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.23M
3 +$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1 +$9.68M
2 +$8.22M
3 +$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$5.12M 0.72%
349,741
+320,573
27
$5.07M 0.71%
361,709
-23,227
28
$5.03M 0.7%
140,888
-128,005
29
$4.83M 0.68%
67,615
-72,789
30
$4.65M 0.65%
+127,528
31
$4.6M 0.64%
162,061
-10,166
32
$4.47M 0.63%
285,485
-432,705
33
$4.42M 0.62%
266,150
-19,610
34
$4.35M 0.61%
92,736
-6,246
35
$4.34M 0.61%
139,028
-8,462
36
$4.23M 0.59%
142,594
+17,473
37
$4.05M 0.57%
33,737
+18
38
$4.04M 0.56%
55,126
-3,648
39
$4.04M 0.56%
68,278
-344
40
$4M 0.56%
102,327
+20,180
41
$3.84M 0.54%
284,169
-18,939
42
$3.68M 0.51%
78,094
-7,523
43
$3.65M 0.51%
135,882
+8,942
44
$3.34M 0.47%
179,386
-11,354
45
$3.25M 0.46%
186,115
+54
46
$3.19M 0.45%
60,516
+20
47
$3.01M 0.42%
113,370
+2,592
48
$2.84M 0.4%
403,968
+403,065
49
$2.7M 0.38%
72,770
-5,307
50
$2.58M 0.36%
25,549