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
26
$5.5M 0.8%
637,616
-47,949
27
$5.45M 0.79%
404,613
+263,725
28
$4.91M 0.71%
50,117
-3,774
29
$4.9M 0.71%
+310,892
30
$4.88M 0.71%
124,427
-3,101
31
$4.8M 0.7%
72,964
-6,353
32
$4.73M 0.69%
333,572
-28,137
33
$4.68M 0.68%
273,175
-12,310
34
$4.56M 0.66%
216,830
+214,192
35
$4.19M 0.61%
276,216
-20,588
36
$4.17M 0.6%
150,688
-11,373
37
$4.15M 0.6%
+58,508
38
$3.9M 0.57%
51,058
-4,068
39
$3.84M 0.56%
31,153
-2,584
40
$3.72M 0.54%
+40,572
41
$3.56M 0.52%
65,269
-3,009
42
$3.36M 0.49%
243,310
-22,840
43
$3.31M 0.48%
137,173
+1,291
44
$3.22M 0.47%
574,311
-492,879
45
$3.17M 0.46%
184,050
-2,065
46
$3.11M 0.45%
29,196
-129
47
$2.86M 0.41%
70,803
-1,967
48
$2.77M 0.4%
25,505
-84
49
$2.67M 0.39%
51,580
+2,605
50
$2.53M 0.37%
86,439
-549
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