TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$673M
AUM Growth
+$32.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.08M
3
+$2.96M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.7M
5
SBS icon
Sabesp
SBS
+$2.43M

Top Sells

1
+$7.28M
2
+$3.44M
3
+$2.9M
4
VALE icon
Vale
VALE
+$2.18M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.15M

Sector Composition

1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.03%
3,410
202
$216K 0.03%
740
203
$215K 0.03%
1,300
204
$208K 0.03%
520
205
$206K 0.03%
2,290
206
$192K 0.03%
+15,700
207
$188K 0.03%
1,322
-2,080
208
$187K 0.03%
1,330
209
$180K 0.03%
875
210
$179K 0.03%
1,250
211
$176K 0.03%
3,440
212
$174K 0.03%
950
213
$173K 0.03%
4,500
214
$173K 0.03%
6,325
215
$173K 0.03%
+740
216
$171K 0.03%
690
217
$169K 0.03%
1,760
218
$162K 0.02%
390
219
$160K 0.02%
1,585
220
$159K 0.02%
835
221
$153K 0.02%
450
222
$149K 0.02%
2,170
223
$146K 0.02%
4,500
224
$146K 0.02%
525
225
$139K 0.02%
350
7 8
9
10 11