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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
326
227
$12K ﹤0.01%
382
+27
228
$12K ﹤0.01%
510
229
$12K ﹤0.01%
745
230
$12K ﹤0.01%
+425
231
$12K ﹤0.01%
353
232
$12K ﹤0.01%
1,050
233
$11K ﹤0.01%
670
234
$11K ﹤0.01%
203
235
$11K ﹤0.01%
765
236
$11K ﹤0.01%
290
237
$11K ﹤0.01%
+395
238
$11K ﹤0.01%
240
239
$11K ﹤0.01%
1,640
240
$11K ﹤0.01%
230
241
$11K ﹤0.01%
470
242
$11K ﹤0.01%
37
243
$10K ﹤0.01%
+370
244
$10K ﹤0.01%
540
245
$10K ﹤0.01%
390
246
$10K ﹤0.01%
235
247
$10K ﹤0.01%
215
248
$10K ﹤0.01%
347
249
$10K ﹤0.01%
500
250
$10K ﹤0.01%
180
8 9
10
11 12