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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.25%
32,791
-16,488
52
$1.78M 0.25%
15,066
-9,020
53
$1.76M 0.25%
40,787
-23,649
54
$1.76M 0.25%
15,393
-7,993
55
$1.75M 0.25%
29,475
+144
56
$1.74M 0.24%
30,199
-15,802
57
$1.73M 0.24%
15,001
-6,758
58
$1.73M 0.24%
5,795
-3,315
59
$1.57M 0.22%
15,264
-8,776
60
$1.5M 0.21%
33,948
-20,954
61
$1.46M 0.21%
22,373
-5,315
62
$1.41M 0.2%
14,355
-14,762
63
$1.41M 0.2%
20,701
-15,630
64
$1.41M 0.2%
51,100
-30,243
65
$1.39M 0.2%
22,030
-6,710
66
$1.37M 0.19%
53,611
-22,009
67
$1.37M 0.19%
8,265
-3,640
68
$1.36M 0.19%
67,500
+52,500
69
$1.34M 0.19%
12,353
-9,235
70
$1.33M 0.19%
32,490
-23,450
71
$1.33M 0.19%
22,002
-10,534
72
$1.33M 0.19%
37,250
-20,131
73
$1.3M 0.18%
24,631
-17,118
74
$1.22M 0.17%
37,446
-15,854
75
$1.18M 0.17%
77,572
+19,852
1 2
3
4 5