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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 0.79%
+809,417
27
$5.4M 0.78%
186,730
-2,048
28
$5.38M 0.77%
423,056
+261,181
29
$5.22M 0.75%
1,151,177
+875,907
30
$5.16M 0.74%
1,160,479
+154,928
31
$5.05M 0.73%
151,953
-2,481
32
$4.51M 0.65%
94,618
-5,056
33
$4.02M 0.58%
60,826
-1,436
34
$3.98M 0.57%
322,191
-3,821
35
$3.96M 0.57%
236,420
-10,333
36
$3.94M 0.57%
80,337
-80,019
37
$3.85M 0.55%
173,422
+859
38
$3.58M 0.51%
223,983
-12,015
39
$3.28M 0.47%
+200,915
40
$3.09M 0.44%
+528,374
41
$2.84M 0.41%
29,600
-1,659
42
$2.73M 0.39%
17,799
-3,509
43
$2.52M 0.36%
34,094
+4,432
44
$2.45M 0.35%
26,589
-279
45
$2.38M 0.34%
28,604
-3,573
46
$2.34M 0.34%
+30,198
47
$2.27M 0.33%
34,669
+314
48
$2.23M 0.32%
+259,203
49
$2.04M 0.29%
74,804
+13,249
50
$1.93M 0.28%
23,363
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