TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+2.92%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$480M
AUM Growth
+$480M
(+1.5%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22
Top Buys
| 1 |
Petrobras
PBR
|
$5.42M |
| 2 |
TechnipFMC
FTI
|
$3.5M |
| 3 |
Televisa
TV
|
$1.81M |
| 4 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$1.7M |
| 5 |
Star Bulk Carriers
SBLK
|
$1.56M |
Top Sells
| 1 |
ENI
E
|
$3.98M |
| 2 |
Woori Financial
WF
|
$2.85M |
| 3 |
POSCO
PKX
|
$2.62M |
| 4 |
KT
KT
|
$1.86M |
| 5 |
Suncor Energy
SU
|
$1.69M |
Sector Composition
| 1 | Technology | 14.38% |
| 2 | Financials | 13.27% |
| 3 | Industrials | 9.85% |
| 4 | Energy | 7.07% |
| 5 | Communication Services | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vale
VALE
$43.9B
| $2.75K | ﹤0.01% |
205
-328
| -62% | -$4.4K |
|
202
XP
XP
$9.56B
| $2.51K | ﹤0.01% |
107
-527
| -83% | -$12.4K |
|
203
Rio Tinto
RIO
$102B
| $2.3K | ﹤0.01% |
36
| – | – |
|
204
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $2.17K | ﹤0.01% |
113
| – | – |
|
205
Baxter International
BAX
$12.7B
| – | – |
-6,912
| Closed | -$280K |
|
206
Banco Bradesco
BBD
$32.9B
| – | – |
-1,400
| Closed | -$3.67K |
|
207
Brookfield
BN
$98.3B
| – | – |
-59
| Closed | -$1.92K |
|
208
Citigroup
C
$178B
| – | – |
-10,542
| Closed | -$494K |
|
209
Citizens Financial Group
CFG
$22.6B
| – | – |
-16,595
| Closed | -$504K |
|
210
Cemex
CX
$13.2B
| – | – |
-1,186
| Closed | -$6.56K |
|
211
F5
FFIV
$18B
| – | – |
-1,751
| Closed | -$255K |
|
212
Gerdau
GGB
$6.15B
| – | – |
-6,366
| Closed | -$31.4K |
|
213
Global Payments
GPN
$21.5B
| – | – |
-2,865
| Closed | -$302K |
|
214
Kinder Morgan
KMI
$60B
| – | – |
-15,581
| Closed | -$273K |
|
|
215
POSCO
PKX
$15.6B
| – | – |
-37,639
| Closed | -$2.62M |
|
216
Sensata Technologies
ST
$4.74B
| – | – |
-11,321
| Closed | -$566K |
|
|
217
Suncor Energy
SU
$50.1B
| – | – |
-54,505
| Closed | -$1.69M |
|
218
XPO
XPO
$15.3B
| – | – |
-5,110
| Closed | -$163K |
|