TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
-8.17%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$499M
AUM Growth
+$499M
(-16%)
Cap. Flow
-$8.78M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
23.33%
Holding
304
New
19
Increased
70
Reduced
56
Closed
13
Top Buys
| 1 |
Shell
SHEL
|
$6.23M |
| 2 |
ENI
E
|
$3.24M |
| 3 |
Suncor Energy
SU
|
$2.78M |
| 4 |
Dr. Reddy's Laboratories
RDY
|
$2.48M |
| 5 |
Linde
LIN
|
$2.33M |
Top Sells
| 1 |
PagSeguro Digital
PAGS
|
$4.94M |
| 2 |
Southern Copper
SCCO
|
$3.77M |
| 3 |
TSMC
TSM
|
$2.93M |
| 4 |
ASE Group
ASX
|
$2.89M |
| 5 |
United Microelectronic
UMC
|
$2.01M |
Sector Composition
| 1 | Technology | 16.92% |
| 2 | Financials | 14.1% |
| 3 | Consumer Discretionary | 9.21% |
| 4 | Materials | 6.59% |
| 5 | Industrials | 5.68% |
