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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
382
227
$14K ﹤0.01%
240
228
$13K ﹤0.01%
+1,310
229
$13K ﹤0.01%
390
230
$13K ﹤0.01%
290
231
$13K ﹤0.01%
305
232
$13K ﹤0.01%
215
233
$13K ﹤0.01%
+850
234
$13K ﹤0.01%
+555
235
$13K ﹤0.01%
180
236
$13K ﹤0.01%
745
237
$13K ﹤0.01%
37
238
$12K ﹤0.01%
290
239
$12K ﹤0.01%
415
240
$12K ﹤0.01%
700
241
$12K ﹤0.01%
230
242
$12K ﹤0.01%
360
243
$12K ﹤0.01%
+375
244
$12K ﹤0.01%
1,640
245
$12K ﹤0.01%
2,450
246
$11K ﹤0.01%
670
247
$11K ﹤0.01%
370
248
$11K ﹤0.01%
540
249
$11K ﹤0.01%
190
250
$11K ﹤0.01%
+240
8 9
10
11 12