TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
