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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 0.59%
90,222
+2,669
27
$3.29M 0.58%
777,040
+5,487
28
$3.1M 0.55%
84,538
+2,683
29
$2.98M 0.53%
72,762
-4,224
30
$2.97M 0.52%
+621,112
31
$2.95M 0.52%
71,611
-1,581
32
$2.89M 0.51%
84,653
-2,428
33
$2.89M 0.51%
54,042
-1,185
34
$2.83M 0.5%
304,229
+11,641
35
$2.8M 0.49%
222,041
-462,992
36
$2.77M 0.49%
239,486
-6,974
37
$2.77M 0.49%
39,750
+1,288
38
$2.65M 0.47%
81,060
-1,814
39
$2.57M 0.45%
123,546
+3,702
40
$2.49M 0.44%
15,378
-306
41
$2.48M 0.44%
26,220
42
$2.4M 0.42%
845,159
-17,533
43
$2.39M 0.42%
38,045
-729
44
$2.39M 0.42%
13,747
45
$2.3M 0.4%
413,704
-8,954
46
$2.14M 0.38%
59,552
-2,987
47
$2.06M 0.36%
666,670
+24,681
48
$2.05M 0.36%
47,016
-2,079
49
$2M 0.35%
17,326
50
$1.95M 0.34%
220,195
+6,083
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