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
276
$8K ﹤0.01%
275
277
$8K ﹤0.01%
610
278
$8K ﹤0.01%
124
279
$8K ﹤0.01%
105
280
$8K ﹤0.01%
175
281
$8K ﹤0.01%
1,250
282
$8K ﹤0.01%
745
283
$7K ﹤0.01%
380
284
$7K ﹤0.01%
2,060
285
$7K ﹤0.01%
490
286
$7K ﹤0.01%
585
287
$7K ﹤0.01%
230
288
$7K ﹤0.01%
325
289
$6K ﹤0.01%
210
290
$6K ﹤0.01%
192
291
$6K ﹤0.01%
220
292
$4K ﹤0.01%
+914
293
– –
-487
294
– –
-135
295
– –
-3,185
296
– –
-6,200
297
– –
-28,355
298
– –
-1,889
299
– –
-17,200
300
– –
-250
10 11
12
13 14