TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$480M
AUM Growth
+$6.9M
(+1.5%)
Holding
280
Top Buys
| 1 | +$5.42M | |
| 2 | +$3.5M | |
| 3 | +$1.81M | |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
+$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
+$1.56M |
Top Sells
| 1 | +$3.98M | |
| 2 | +$2.85M | |
| 3 | +$2.62M | |
| 4 |
KT
KT
|
+$1.86M |
| 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
$57.9B
| $2.75K | ﹤0.01% |
205
-328
|
|
||
202
XP
XP
$10.3B
| $2.51K | ﹤0.01% |
107
-527
|
|
||
203
Rio Tinto
RIO
$120B
| $2.3K | ﹤0.01% |
36
|
|
||
204
iShares MSCI Europe Financials ETF
EUFN
$4.29B
| $2.17K | ﹤0.01% |
113
|
|
||
205
Gerdau
GGB
$7.34B
| – | – |
-7,639
|
|
||
206
Baxter International
BAX
$9.5B
| – | – |
-6,912
|
|
||
207
Banco Bradesco
BBD
$38.4B
| – | – |
-1,400
|
|
||
208
Brookfield
BN
$105B
| – | – |
-89
|
|
||
209
Citigroup
C
$193B
| – | – |
-10,542
|
|
||
210
Citizens Financial Group
CFG
$24B
| – | – |
-16,595
|
|
||
211
Cemex
CX
$15.9B
| – | – |
-1,186
|
|
||
212
F5
FFIV
$14.1B
| – | – |
-1,751
|
|
||
213
Global Payments
GPN
$18.9B
| – | – |
-2,865
|
|
||
214
Kinder Morgan
KMI
$61.9B
| – | – |
-15,581
|
|
||
215
POSCO
PKX
$15.8B
| – | – |
-37,639
|
|
||
216
Sensata Technologies
ST
$4.83B
| – | – |
-11,321
|
|
||
|
217
Suncor Energy
SU
$53.8B
| – | – |
-54,505
|
|
||
218
XPO
XPO
$16.5B
| – | – |
-5,110
|
|