TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1 +$12M
2 +$5.78M
3 +$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

1 +$9.51M
2 +$6.74M
3 +$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
-20,016
252
-65