TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
(+9.8%)
Cap. Flow
-$16.7M
Cap. Flow
% of AUM
-3.02%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16
Top Buys
| 1 |
Southern Copper
SCCO
|
$3.07M |
| 2 |
Ambev
ABEV
|
$3.01M |
| 3 |
HDFC Bank
HDB
|
$2.78M |
| 4 |
WNS Holdings
WNS
|
$2.52M |
| 5 |
British American Tobacco
BTI
|
$2.45M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$16.2M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.9M |
| 3 |
Credicorp
BAP
|
$8.73M |
| 4 |
ICICI Bank
IBN
|
$3.66M |
| 5 |
SHPG
Shire pic
SHPG
|
$3.51M |
Sector Composition
| 1 | Financials | 12.76% |
| 2 | Technology | 10.71% |
| 3 | Consumer Discretionary | 8.24% |
| 4 | Communication Services | 6.28% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$127B
| – | – |
-6,200
| Closed | -$308K |
|
202
TotalEnergies
TTE
$133B
| – | – |
-3,800
| Closed | -$198K |
|
203
Vale
VALE
$44.4B
| – | – |
-137,641
| Closed | -$1.82M |
|
|
FBR
204
DELISTED
Fibria Celulose Sa
FBR
| – | – |
-281
| Closed | -$5K |
|
|
LUX
205
DELISTED
Luxottica Group
LUX
| – | – |
-2,475
| Closed | -$146K |
|
|
SHPG
206
DELISTED
Shire pic
SHPG
| – | – |
-20,183
| Closed | -$3.51M |
|