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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
235
277
$8K ﹤0.01%
765
278
$8K ﹤0.01%
2,450
279
$7K ﹤0.01%
2,060
280
$7K ﹤0.01%
220
281
$7K ﹤0.01%
610
282
$7K ﹤0.01%
+976
283
$7K ﹤0.01%
230
+90
284
$7K ﹤0.01%
175
285
$6K ﹤0.01%
380
286
$6K ﹤0.01%
165
287
$6K ﹤0.01%
490
288
$6K ﹤0.01%
325
289
$6K ﹤0.01%
+1,965
290
$6K ﹤0.01%
190
291
$5K ﹤0.01%
130
292
$4K ﹤0.01%
384
+68
293
– –
-16,200
294
– –
-3,367
295
– –
-10,619
296
– –
-284,169
297
– –
-34,980
298
– –
-12,854
299
– –
-5,187
300
– –
-16,095
9 10 11
12
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