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
$673M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$2.96M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.7M
5
SBS icon
Sabesp
SBS
+$2.43M

Top Sells

1
+$7.28M
2
+$3.44M
3
+$2.9M
4
VALE icon
Vale
VALE
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Sector Composition

1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 0.59%
130,867
+86
27
$3.85M 0.57%
59,543
-1,824
28
$3.71M 0.55%
32,032
-114
29
$3.69M 0.55%
96,725
+46,197
30
$3.6M 0.54%
15,279
-4,848
31
$3.56M 0.53%
+347,101
32
$3.45M 0.51%
28,220
-14,252
33
$3.42M 0.51%
95,840
+29,757
34
$3.42M 0.51%
279,376
+11,343
35
$3.24M 0.48%
158,034
+10,166
36
$3.02M 0.45%
22,124
-13,733
37
$3.01M 0.45%
141,910
+245
38
$2.96M 0.44%
184,532
+184,475
39
$2.92M 0.43%
62,120
+15
40
$2.9M 0.43%
18,760
-6,560
41
$2.86M 0.42%
342,702
+29,606
42
$2.86M 0.42%
153,671
+13,909
43
$2.81M 0.42%
139,491
+56,880
44
$2.7M 0.4%
+490,125
45
$2.67M 0.4%
680,432
+91,976
46
$2.61M 0.39%
54,738
-120
47
$2.58M 0.38%
20,990
+1,478
48
$2.53M 0.38%
504,715
+48,675
49
$2.43M 0.36%
332,100
+331,095
50
$2.41M 0.36%
+177,760
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