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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
220
-21
227
$8K ﹤0.01%
155
228
$8K ﹤0.01%
355
229
$7K ﹤0.01%
320
230
$7K ﹤0.01%
430
231
$5K ﹤0.01%
56
-6,842
232
$4K ﹤0.01%
661
233
$2K ﹤0.01%
116
-124
234
$2K ﹤0.01%
+28
235
$2K ﹤0.01%
50
-748
236
$1K ﹤0.01%
+138
237
– –
-5,072
238
– –
-110
239
– –
-17,500
240
– –
-700
241
– –
-16,505
242
– –
-17,985
243
– –
-46,749
244
– –
-18,415
245
$0 ﹤0.01%
4
246
– –
-7,090
247
– –
-4,700
248
– –
-75,200
249
– –
-64,644
250
– –
-81,552
7 8 9
10
11