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
251
$11K ﹤0.01%
235
252
$11K ﹤0.01%
500
253
$11K ﹤0.01%
395
254
$11K ﹤0.01%
292
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$11K ﹤0.01%
345
256
$11K ﹤0.01%
185
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$11K ﹤0.01%
165
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$11K ﹤0.01%
455
259
$11K ﹤0.01%
235
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$11K ﹤0.01%
470
262
$10K ﹤0.01%
1,075
263
$10K ﹤0.01%
160
264
$10K ﹤0.01%
976
265
$10K ﹤0.01%
1,965
266
$9K ﹤0.01%
285
267
$9K ﹤0.01%
165
268
$9K ﹤0.01%
364
+17
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$9K ﹤0.01%
26
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187
271
$9K ﹤0.01%
710
272
$9K ﹤0.01%
150
273
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190
274
$9K ﹤0.01%
185
275
$8K ﹤0.01%
130