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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.22M 0.58%
86,758
+21,310
27
$3.19M 0.58%
59,902
+47,284
28
$3.07M 0.55%
+81,855
29
$3.01M 0.54%
+700,911
30
$2.99M 0.54%
246,460
-11,800
31
$2.91M 0.53%
55,227
-10,681
32
$2.87M 0.52%
126,236
+25,097
33
$2.81M 0.51%
73,192
-13,371
34
$2.77M 0.5%
862,692
-39,482
35
$2.76M 0.5%
87,081
-5,278
36
$2.57M 0.46%
82,874
-3,223
37
$2.54M 0.46%
15,684
-658
38
$2.45M 0.44%
+58,832
39
$2.43M 0.44%
+53,026
40
$2.42M 0.44%
422,658
-20,588
41
$2.39M 0.43%
119,844
+23,320
42
$2.33M 0.42%
26,220
43
$2.32M 0.42%
99,792
+8,039
44
$2.21M 0.4%
292,588
+72,426
45
$2.19M 0.4%
17,326
46
$2.15M 0.39%
13,747
47
$2.06M 0.37%
62,539
+2,977
48
$2.05M 0.37%
38,774
-1,694
49
$2.02M 0.36%
62,276
-4,310
50
$2.02M 0.36%
+99,070
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