TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$581M
AUM Growth
-$108M
(-16%)
Cap. Flow
-$141M
Cap. Flow
% of AUM
-24.27%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81
Top Buys
| 1 |
Credicorp
BAP
|
$2.96M |
| 2 |
Turkcell
TKC
|
$1.58M |
| 3 |
Adecoagro
AGRO
|
$1.56M |
| 4 |
NPSN
NASPERS LTD
NPSN
|
$1.55M |
| 5 |
ZTO Express
ZTO
|
$1.29M |
Top Sells
| 1 |
Alibaba
BABA
|
$7.19M |
| 2 |
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
|
$5.62M |
| 3 |
TSMC
TSM
|
$3.84M |
| 4 |
BHP
BHP
|
$3.58M |
| 5 |
ING
ING
|
$3.47M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 11.5% |
| 3 | Consumer Discretionary | 10.28% |
| 4 | Materials | 6.63% |
| 5 | Communication Services | 6.46% |
