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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 0.74%
158,030
+7,468
27
$5M 0.71%
1,127,043
-968,530
28
$4.93M 0.7%
108,499
+1,639
29
$4.93M 0.7%
+274,068
30
$4.87M 0.69%
172,918
+10,441
31
$4.31M 0.61%
361,255
+5,107
32
$4.21M 0.59%
159,782
+8
33
$4.08M 0.58%
35,642
+2,984
34
$3.93M 0.56%
254,094
-258,266
35
$3.84M 0.54%
69,118
+4,235
36
$3.46M 0.49%
164,169
-12,634
37
$3.15M 0.44%
22,969
+9,572
38
$2.7M 0.38%
63,694
+19,765
39
$2.65M 0.37%
27,882
-999
40
$2.54M 0.36%
24,532
+4,866
41
$2.52M 0.36%
58,643
-58,032
42
$2.48M 0.35%
18,561
+2,768
43
$2.39M 0.34%
38,324
-32,992
44
$2.38M 0.34%
32,656
+8,414
45
$2.22M 0.31%
17,228
+50
46
$2.08M 0.29%
27,167
+195
47
$1.97M 0.28%
19,066
-49
48
$1.82M 0.26%
29,022
+11,982
49
$1.79M 0.25%
76,007
-477
50
$1.79M 0.25%
51,471
+18,504
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