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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
250
227
$4K ﹤0.01%
110
228
$4K ﹤0.01%
140
229
$4K ﹤0.01%
75
230
$4K ﹤0.01%
180
231
$4K ﹤0.01%
285
232
$4K ﹤0.01%
55
-55
233
$4K ﹤0.01%
17
234
$4K ﹤0.01%
+38
235
$4K ﹤0.01%
58
236
$3K ﹤0.01%
+132
237
$3K ﹤0.01%
+131
238
$3K ﹤0.01%
85
239
$3K ﹤0.01%
90
240
$3K ﹤0.01%
+100
241
$3K ﹤0.01%
374
-287
242
$3K ﹤0.01%
50
243
$2K ﹤0.01%
135
244
$2K ﹤0.01%
86
-259,426
245
$2K ﹤0.01%
100
246
$2K ﹤0.01%
+103
247
$2K ﹤0.01%
230
248
$1K ﹤0.01%
31
-56,341
249
$1K ﹤0.01%
81
-345,602
250
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7 8 9
10
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