TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
(-0.42%)
Cap. Flow
+$358K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46
Top Buys
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
$14.8M |
| 2 |
Carnival PLC
CUK
|
$9.51M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$7.51M |
| 4 |
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
|
$4.93M |
| 5 |
Sasol
SSL
|
$1.58M |
Top Sells
| 1 |
Alibaba
BABA
|
$8.58M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.79M |
| 3 |
NetEase
NTES
|
$4.4M |
| 4 |
Nomura Holdings
NMR
|
$4.3M |
| 5 |
ASML
ASML
|
$4.15M |
Sector Composition
| 1 | Technology | 8.87% |
| 2 | Financials | 7.63% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Communication Services | 6.36% |
| 5 | Healthcare | 5.6% |
