TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+10.15%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$541M
AUM Growth
+$36.9M
(+7.3%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
313
New
20
Increased
26
Reduced
112
Closed
23
Top Buys
| 1 |
SK Telecom
SKM
|
$6.71M |
| 2 |
JD.com
JD
|
$4.86M |
| 3 |
SAP
SAP
|
$2.38M |
| 4 |
Sea Limited
SE
|
$2.28M |
| 5 |
Silicon Motion
SIMO
|
$1.74M |
Top Sells
| 1 |
TSMC
TSM
|
$8.83M |
| 2 |
Telkom Indonesia
TLK
|
$3.58M |
| 3 |
HDFC Bank
HDB
|
$2.11M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$1.94M |
| 5 |
Banco Bilbao Vizcaya Argentaria
BBVA
|
$1.13M |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Consumer Discretionary | 12.73% |
| 3 | Financials | 7.91% |
| 4 | Industrials | 5.17% |
| 5 | Materials | 4.97% |
