TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Est. Return
11.77%
This Fund
S&P 500
1 Year Est. Return
+11.77%
AUM
$480M
AUM Growth
+$6.9M
(+1.5%)
Holding
280
Top Buys
| 1 | +$4.77M | |
| 2 | +$2.97M | |
| 3 | +$1.77M | |
| 4 |
Star Bulk Carriers
SBLK
|
+$1.7M |
| 5 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$1.56M |
Top Sells
| 1 | +$4.01M | |
| 2 | +$2.86M | |
| 3 | +$2.62M | |
| 4 |
KT
KT
|
+$1.91M |
| 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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$65.6B
| $2.75K | ﹤0.01% |
205
-328
|
|
||
202
XP
XP
$10.2B
| $2.51K | ﹤0.01% |
107
-527
|
|
||
203
Rio Tinto
RIO
$151B
| $2.3K | ﹤0.01% |
36
|
|
||
204
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $2.17K | ﹤0.01% |
113
|
|
||
205
Baxter International
BAX
$9.53B
| – | – |
-6,912
|
|
||
206
Banco Bradesco
BBD
$39.6B
| – | – |
-1,400
|
|
||
207
Brookfield
BN
$95.3B
| – | – |
-89
|
|
||
208
F5
FFIV
$15.9B
| – | – |
-1,751
|
|
||
209
Gerdau
GGB
$7.21B
| – | – |
-7,639
|
|
||
210
Global Payments
GPN
$21.8B
| – | – |
-2,865
|
|
||
211
Kinder Morgan
KMI
$74.3B
| – | – |
-15,581
|
|
||
212
Sensata Technologies
ST
$5B
| – | – |
-11,321
|
|
||
213
POSCO
PKX
$18B
| – | – |
-37,639
|
|
||
|
214
Suncor Energy
SU
$68.4B
| – | – |
-54,505
|
|
||
215
XPO
XPO
$24.3B
| – | – |
-5,110
|
|
||
216
Citigroup
C
$190B
| – | – |
-10,542
|
|
||
217
Citizens Financial Group
CFG
$25.3B
| – | – |
-16,595
|
|
||
218
Cemex
CX
$16.4B
| – | – |
-1,186
|
|