TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+1.18%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$670M
AUM Growth
-$38.2M
(-5.4%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
295
New
9
Increased
61
Reduced
183
Closed
15
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.39M |
| 2 |
Alibaba
BABA
|
$5.21M |
| 3 |
Baidu
BIDU
|
$3.21M |
| 4 |
Elbit Systems
ESLT
|
$2.84M |
| 5 |
Royal Caribbean
RCL
|
$1.14M |
Top Sells
| 1 |
Mitsubishi UFJ Financial
MUFG
|
$6.07M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$1.4M |
| 3 |
British American Tobacco
BTI
|
$1.23M |
| 4 |
ON Semiconductor
ON
|
$1.19M |
| 5 |
CMS Energy
CMS
|
$1.13M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Consumer Discretionary | 8.65% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.81% |
| 5 | Healthcare | 5.57% |
