TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$568M
AUM Growth
+$568M
(+2.5%)
Cap. Flow
+$7.13M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12
Top Buys
| 1 |
Suzano
SUZ
|
$4.46M |
| 2 |
Cognizant
CTSH
|
$4.45M |
| 3 |
Enel Chile
ENIC
|
$2.97M |
| 4 |
Alibaba
BABA
|
$1.94M |
| 5 |
AstraZeneca
AZN
|
$1.84M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$5.83M |
| 2 |
Banco Macro
BMA
|
$3.79M |
| 3 |
Gran Tierra Energy
GTE
|
$2.03M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$1.88M |
| 5 |
BAY
BAYER AG SPONS ADR
BAY
|
$1.34M |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Technology | 11.22% |
| 3 | Consumer Discretionary | 7.84% |
| 4 | Communication Services | 5.98% |
| 5 | Materials | 5.97% |
