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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.53%
151,379
-1,237
27
$2.85M 0.52%
69,970
-1,641
28
$2.78M 0.51%
82,843
-1,810
29
$2.73M 0.5%
84,604
+66
30
$2.72M 0.5%
79,286
-1,774
31
$2.65M 0.48%
69,894
-2,868
32
$2.65M 0.48%
90,430
+208
33
$2.63M 0.48%
52,679
-1,363
34
$2.61M 0.48%
620,454
-658
35
$2.47M 0.45%
123,893
+347
36
$2.46M 0.45%
304,129
-100
37
$2.42M 0.44%
232,046
-7,440
38
$2.38M 0.43%
27,420
+1,200
39
$2.37M 0.43%
13,747
40
$2.33M 0.42%
37,212
-833
41
$2.29M 0.42%
15,013
-365
42
$2.23M 0.41%
+24,307
43
$2.22M 0.4%
58,267
-1,285
44
$2.21M 0.4%
45,851
-1,165
45
$2.2M 0.4%
39,128
-622
46
$2.16M 0.39%
819,418
-25,741
47
$2.15M 0.39%
+69,009
48
$2.14M 0.39%
+10,261
49
$2.09M 0.38%
401,514
-12,190
50
$2.06M 0.37%
14,784
+3,017
1
2
3 4 5