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
101
$827K 0.12%
2,843
-850
102
$825K 0.12%
41,680
+1,611
103
$803K 0.12%
5,678
-2,750
104
$795K 0.12%
7,503
-3,110
105
$770K 0.11%
9,160
106
$751K 0.11%
+10,319
107
$749K 0.11%
10,179
108
$739K 0.11%
3,059
109
$737K 0.11%
2,416
-1,834
110
$737K 0.11%
1,615
-965
111
$716K 0.11%
9,220
112
$715K 0.11%
4,343
113
$707K 0.11%
10,580
-5,325
114
$703K 0.1%
4,745
115
$698K 0.1%
12,880
-3,700
116
$692K 0.1%
297
117
$688K 0.1%
2,563
118
$684K 0.1%
3,227
-740
119
$641K 0.1%
10,463
-5,130
120
$637K 0.09%
+11,083
121
$631K 0.09%
13,600
122
$619K 0.09%
5,950
123
$619K 0.09%
57,987
124
$595K 0.09%
4,300
125
$591K 0.09%
11,043
-4,868
3 4
5
6 7