TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+7.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$598M
AUM Growth
+$49.7M
(+9.1%)
Cap. Flow
+$1.46M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
26.2%
Holding
264
New
15
Increased
23
Reduced
171
Closed
11
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.88M |
| 2 |
Barclays
BCS
|
$2.22M |
| 3 |
PagSeguro Digital
PAGS
|
$1.62M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.05M |
| 5 |
Church & Dwight Co
CHD
|
$820K |
Top Sells
| 1 |
WPP
WPP
|
$2.33M |
| 2 |
Lloyds Banking Group
LYG
|
$2.16M |
| 3 |
CS
Credit Suisse Group
CS
|
$1.84M |
| 4 |
POSCO
PKX
|
$1.74M |
| 5 |
Fidelity National Information Services
FIS
|
$1.1M |
Sector Composition
| 1 | Technology | 13.3% |
| 2 | Financials | 11.87% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Industrials | 5.59% |
| 5 | Materials | 4.98% |
