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
1
$40.1M 5.96%
338,864
-61,531
2
$32.3M 4.8%
142,506
+2,655
3
$11.1M 1.64%
223,770
+13,533
4
$10M 1.49%
223,936
+36,912
5
$9.59M 1.42%
328,849
+15,753
6
$9.5M 1.41%
507,651
+164,767
7
$9.48M 1.41%
121,987
+1,536
8
$8.36M 1.24%
59,673
+2,946
9
$7.87M 1.17%
93,348
+4,099
10
$7.57M 1.12%
2,083,601
+255,055
11
$7.23M 1.07%
121,691
+40,699
12
$6.41M 0.95%
88,511
+3,383
13
$6.32M 0.94%
517,165
+24,185
14
$6.27M 0.93%
187,066
+20,953
15
$6.08M 0.9%
716,999
+43,145
16
$5.65M 0.84%
122,028
+9,307
17
$5.36M 0.8%
71,190
+8,017
18
$5.02M 0.75%
8,136
-2,480
19
$4.85M 0.72%
46,931
+4,592
20
$4.71M 0.7%
470,078
+48,630
21
$4.61M 0.68%
375,070
+30,620
22
$4.6M 0.68%
304,130
+27,315
23
$4.3M 0.64%
247,638
-125,477
24
$4.08M 0.61%
65,865
-46,849
25
$4.06M 0.6%
149,884
+13,586
1
2 3 4 5