TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
-7.04%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$504M
AUM Growth
-$100M
(-17%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
248
New
21
Increased
7
Reduced
110
Closed
9
Top Buys
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$15.9M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14.4M |
| 3 |
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
|
+$1.95M |
| 4 |
Philips
PHG
|
+$1.68M |
| 5 |
Foreign Trade Bank of Latin America
BLX
|
+$1.67M |
Top Sells
| 1 |
Alibaba
BABA
|
+$4.89M |
| 2 |
TSMC
TSM
|
+$3.5M |
| 3 |
Credicorp
BAP
|
+$3.31M |
| 4 |
Baidu
BIDU
|
+$2.89M |
| 5 |
ANDV
Andeavor
ANDV
|
+$2.58M |
Sector Composition
| 1 | Financials | 14% |
| 2 | Technology | 8.82% |
| 3 | Consumer Discretionary | 6.71% |
| 4 | Communication Services | 5.64% |
| 5 | Industrials | 5% |
