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
251
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252
$0 ﹤0.01%
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253
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254
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-7,130
255
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256
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-75
257
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-298,789
258
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-26,000
259
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260
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261
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7 8 9 10
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