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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.71%
+1,110,337
27
$4M 0.7%
105,625
-12,882
28
$3.75M 0.66%
108,169
-15,749
29
$3.66M 0.64%
123,739
-16,252
30
$3.58M 0.63%
+342,637
31
$3.52M 0.61%
23,906
-3,538
32
$3.45M 0.6%
94,510
+24,591
33
$3.43M 0.6%
+36,947
34
$3.39M 0.59%
176,384
-22,768
35
$3.28M 0.57%
21,407
+11,453
36
$3.18M 0.56%
570,847
-78,048
37
$3.16M 0.55%
766,548
-29,966
38
$3.15M 0.55%
226,243
+11,723
39
$3.05M 0.53%
51,608
-6,998
40
$2.94M 0.51%
+91,037
41
$2.86M 0.5%
125,478
-20,637
42
$2.85M 0.5%
81,369
-10,209
43
$2.5M 0.44%
46,649
-6,069
44
$2.23M 0.39%
164,553
+8,915
45
$2.17M 0.38%
9,591
-4
46
$2.14M 0.37%
44,577
-15
47
$2.14M 0.37%
+213,139
48
$2.07M 0.36%
56,911
-5,532
49
$2.06M 0.36%
344,186
+21,217
50
$2.06M 0.36%
+129,875
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