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
126
$590K 0.09%
6,999
-3,730
127
$585K 0.09%
861
-486
128
$582K 0.09%
1,649
-1,005
129
$581K 0.09%
2,449
-563
130
$581K 0.09%
11,341
131
$574K 0.09%
4,858
-2,800
132
$573K 0.09%
3,370
133
$569K 0.08%
17,706
134
$568K 0.08%
5,084
-2,446
135
$562K 0.08%
14,534
-9,350
136
$547K 0.08%
5,368
-1,900
137
$546K 0.08%
2,739
-1,961
138
$543K 0.08%
11,100
139
$543K 0.08%
10,500
140
$532K 0.08%
9,966
-40,190
141
$530K 0.08%
3,967
142
$529K 0.08%
2,213
143
$520K 0.08%
5,830
-4,127
144
$507K 0.08%
7,627
-3,150
145
$506K 0.08%
5,160
146
$497K 0.07%
24,000
147
$491K 0.07%
4,540
148
$491K 0.07%
6,259
-1,719
149
$491K 0.07%
6,355
150
$485K 0.07%
5,950
4 5
6
7 8