TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$690M
AUM Growth
-$25.2M
(-3.5%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
377
New
23
Increased
78
Reduced
109
Closed
32
Top Buys
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$11.7M |
| 2 |
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
|
$7.08M |
| 3 |
Baidu
BIDU
|
$6.81M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$6.65M |
| 5 |
Bausch Health
BHC
|
$5.52M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$11.1M |
| 2 |
TDK
TDK CORP AMER DEP SH
TDK
|
$4.35M |
| 3 |
NTT
Nippon Telegraph & Telephone
NTT
|
$4.34M |
| 4 |
Korea Electric Power
KEP
|
$4.31M |
| 5 |
Barclays
BCS
|
$3.84M |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Financials | 11.27% |
| 3 | Industrials | 9.75% |
| 4 | Healthcare | 8.85% |
| 5 | Communication Services | 5.37% |
