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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.65M 0.69%
43,718
+8,076
27
$4.57M 0.68%
154,434
-18,484
28
$4.48M 0.67%
345,683
-28,123
29
$4.19M 0.63%
246,753
-27,315
30
$3.93M 0.59%
235,998
-18,096
31
$3.58M 0.53%
21,308
-1,661
32
$3.53M 0.53%
1,005,551
-121,492
33
$3.44M 0.51%
62,262
-6,856
34
$3.37M 0.5%
326,012
-35,243
35
$3.36M 0.5%
154,622
-5,160
36
$3M 0.45%
172,563
+8,394
37
$2.84M 0.42%
+31,259
38
$2.63M 0.39%
26,868
-1,014
39
$2.25M 0.34%
32,177
-479
40
$2.16M 0.32%
15,281
-1,947
41
$2.14M 0.32%
29,662
+4,126
42
$2.12M 0.32%
16,587
-1,974
43
$2.04M 0.3%
20,110
+1,600
44
$2.03M 0.3%
21,233
-3,299
45
$2.03M 0.3%
34,355
-3,969
46
$2.02M 0.3%
197,430
+27,080
47
$2.01M 0.3%
20,767
+5,752
48
$1.98M 0.3%
16,962
-2,104
49
$1.98M 0.3%
56,372
-2,271
50
$1.88M 0.28%
161,875
+21,069
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