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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.05M
3
+$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1
+$10.4M
2
+$4.16M
3
+$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 0.92%
267,517
-9,826
27
$6.08M 0.9%
58,184
-2,823
28
$6.04M 0.9%
299,398
-13,487
29
$5.54M 0.82%
135,053
-19,983
30
$5.33M 0.79%
177,114
-4,108
31
$5.15M 0.76%
176,391
-10,339
32
$5.05M 0.75%
+154,564
33
$4.95M 0.74%
48,610
+19,010
34
$4.83M 0.72%
726,877
+198,503
35
$4.65M 0.69%
91,190
-3,428
36
$4.36M 0.65%
309,437
-12,754
37
$3.93M 0.58%
57,076
-3,750
38
$3.89M 0.58%
69,004
-73,776
39
$3.55M 0.53%
193,651
+20,229
40
$3M 0.45%
105,116
+30,312
41
$2.98M 0.44%
41,955
+7,861
42
$2.8M 0.42%
81,314
-79,692
43
$2.76M 0.41%
16,198
+14,944
44
$2.21M 0.33%
23,164
-5,440
45
$2.04M 0.3%
176,459
+32,132
46
$1.81M 0.27%
9,831
-7,968
47
$1.74M 0.26%
10,895
+18
48
$1.67M 0.25%
16,674
+2,038
49
$1.64M 0.24%
20,786
-174
50
$1.64M 0.24%
180,712
+33,265
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