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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
85
-195
227
$3K ﹤0.01%
345
-770
228
$2K ﹤0.01%
135
-295
229
$2K ﹤0.01%
58
230
$2K ﹤0.01%
75
-145
231
$2K ﹤0.01%
100
-235
232
$2K ﹤0.01%
230
-600
233
$1K ﹤0.01%
95
-225
234
– –
-56
235
$0 ﹤0.01%
4
236
– –
-7,800
237
– –
-16,222
238
– –
-5,800
239
– –
-8,013
240
– –
-3,760
241
– –
-9,000
242
– –
-18,000
243
– –
-138
244
– –
-345
245
– –
-1,864
246
$0 ﹤0.01%
25
-48
6 7 8 9
10