TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$689M
AUM Growth
+$15.4M
(+2.3%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-4.68%
Top 10 Holdings %
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41
Top Buys
| 1 |
Cemex
CX
|
$8.74M |
| 2 |
POSCO
PKX
|
$6.74M |
| 3 |
Sibanye-Stillwater
SBSW
|
$5.43M |
| 4 |
ZTO Express
ZTO
|
$4.16M |
| 5 |
ING
ING
|
$3.66M |
Top Sells
| 1 |
Foreign Trade Bank of Latin America
BLX
|
$14.4M |
| 2 |
NetEase
NTES
|
$12.5M |
| 3 |
Korea Electric Power
KEP
|
$7.6M |
| 4 |
BAY
BAYER AG SPONS ADR
BAY
|
$6.76M |
| 5 |
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
|
$5.84M |
Sector Composition
| 1 | Technology | 11.26% |
| 2 | Financials | 10.73% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Materials | 7.49% |
| 5 | Energy | 5.78% |
