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
26
$5.9M 0.83%
88,202
-49,721
27
$5.59M 0.79%
1,281,723
+22,768
28
$5.58M 0.78%
57,213
+2,831
29
$4.67M 0.66%
47,031
+1,998
30
$4.56M 0.64%
148,370
+7,553
31
$4.51M 0.63%
164,585
+4,217
32
$4.36M 0.61%
+43,181
33
$4.35M 0.61%
+827,104
34
$4.15M 0.58%
104,038
+2,741
35
$4.07M 0.57%
654,952
+15,494
36
$4.07M 0.57%
59,240
+3,253
37
$3.27M 0.46%
+202,086
38
$3.08M 0.43%
155,001
-511,168
39
$2.62M 0.37%
20,024
-7,061
40
$2.61M 0.37%
445,086
+28,209
41
$2.48M 0.35%
204,745
-117,450
42
$2.29M 0.32%
13,437
-5,655
43
$2.25M 0.32%
66,999
-29,885
44
$2.24M 0.31%
19,680
-9,300
45
$2.1M 0.29%
48,454
-22,185
46
$2.04M 0.29%
110,849
-66,055
47
$1.9M 0.27%
35,987
-16,702
48
$1.85M 0.26%
24,880
-13,509
49
$1.81M 0.25%
51,787
-46,061
50
$1.8M 0.25%
27,958
-13,291
1
2
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