TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$2.96M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.7M
5
SBS icon
Sabesp
SBS
+$2.43M

Top Sells

1
+$7.28M
2
+$3.44M
3
+$2.9M
4
VALE icon
Vale
VALE
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Sector Composition

1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$328K 0.05%
4,460
177
$326K 0.05%
17,280
178
$319K 0.05%
3,254
179
$315K 0.05%
1,900
180
$313K 0.05%
2,285
-700
181
$307K 0.05%
4,743
-2,450
182
$307K 0.05%
1,403
183
$290K 0.04%
1,864
184
$285K 0.04%
2,985
185
$280K 0.04%
965
186
$274K 0.04%
1,040
187
$269K 0.04%
1,040
188
$262K 0.04%
15,746
189
$262K 0.04%
4,110
190
$257K 0.04%
1,810
191
$252K 0.04%
6,000
192
$249K 0.04%
3,899
193
$249K 0.04%
1,810
194
$249K 0.04%
1,570
195
$240K 0.04%
13,868
-135
196
$240K 0.04%
2,480
197
$228K 0.03%
2,290
198
$225K 0.03%
1,194
-1,000
199
$223K 0.03%
10,500
-9,750
200
$219K 0.03%
1,980
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