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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.36%
41,433
+652
52
$2.47M 0.36%
46,112
-535
53
$2.42M 0.35%
24,828
-721
54
$2.42M 0.35%
19,144
+328
55
$2.38M 0.34%
30,780
-800
56
$2.38M 0.34%
166,507
-12,879
57
$2.37M 0.34%
81,523
+1,203
58
$2.35M 0.34%
63,146
-993
59
$2.33M 0.34%
60,861
+792
60
$2.32M 0.34%
9,610
-505
61
$2.3M 0.33%
21,225
+342
62
$2.28M 0.33%
37,867
-3,433
63
$2.24M 0.33%
379,459
-24,509
64
$2.2M 0.32%
23,216
-282
65
$2.17M 0.31%
242,495
+36,595
66
$2.08M 0.3%
24,156
-957
67
$2.08M 0.3%
41,326
+492
68
$2.07M 0.3%
26,029
-265
69
$2.06M 0.3%
100,254
+1,709
70
$2.02M 0.29%
19,816
+276
71
$2.01M 0.29%
16,919
+301
72
$1.99M 0.29%
57,594
+1,556
73
$1.95M 0.28%
81,673
+1,576
74
$1.94M 0.28%
33,263
+19,793
75
$1.93M 0.28%
41,850
+647
1 2
3
4 5