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
51
$2.28M 0.34%
+175,336
52
$2.24M 0.33%
46,639
-72
53
$2.21M 0.33%
90,958
+5,116
54
$2.17M 0.32%
255,364
+30,973
55
$2.12M 0.32%
12,905
+337
56
$2.09M 0.31%
7,090
-2,069
57
$2.05M 0.3%
13,446
-3,940
58
$1.94M 0.29%
18,840
-4,500
59
$1.93M 0.29%
18,700
-7,600
60
$1.71M 0.25%
7,050
61
$1.71M 0.25%
34,367
+273
62
$1.61M 0.24%
103,437
+1,610
63
$1.54M 0.23%
39,711
-12,180
64
$1.53M 0.23%
7,221
-2,760
65
$1.52M 0.23%
6,542
+3,532
66
$1.45M 0.22%
32,829
-8,195
67
$1.42M 0.21%
89,625
+353
68
$1.38M 0.2%
10,304
69
$1.36M 0.2%
35,971
+23
70
$1.36M 0.2%
53,743
+5,499
71
$1.35M 0.2%
26,609
72
$1.34M 0.2%
4,051
-5
73
$1.22M 0.18%
3,283
-1,360
74
$1.19M 0.18%
8,944
75
$1.14M 0.17%
4,595
-2,628
1 2
3
4 5