TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$38.4M
(+5.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14
Top Buys
| 1 |
BT
BT Group plc (ADR)
BT
|
$8.77M |
| 2 |
Baidu
BIDU
|
$7.43M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.97M |
| 4 |
Canadian National Railway
CNI
|
$5.47M |
| 5 |
Ryanair
RYAAY
|
$4.69M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$12.1M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$9.46M |
| 3 |
SAP
SAP
|
$8.67M |
| 4 |
Smith & Nephew
SNN
|
$5.69M |
| 5 |
Methanex
MEOH
|
$5.35M |
Sector Composition
| 1 | Financials | 12.4% |
| 2 | Technology | 10.84% |
| 3 | Healthcare | 8.97% |
| 4 | Industrials | 8.58% |
| 5 | Communication Services | 5.57% |
