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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.71M 0.24%
36,650
-130
52
$1.7M 0.24%
33,764
+27,124
53
$1.66M 0.23%
25,536
+17,110
54
$1.64M 0.23%
42,817
+8,987
55
$1.61M 0.23%
140,806
-299,935
56
$1.6M 0.23%
18,510
+9,890
57
$1.59M 0.22%
21,016
-139
58
$1.57M 0.22%
+53,331
59
$1.57M 0.22%
+28,993
60
$1.55M 0.22%
161,460
61
$1.54M 0.22%
170,350
+63,260
62
$1.52M 0.21%
30,267
+9,173
63
$1.51M 0.21%
17,450
-10
64
$1.47M 0.21%
847
-6
65
$1.44M 0.2%
109,429
+4,991
66
$1.36M 0.19%
16,304
+8,734
67
$1.36M 0.19%
28,049
+648
68
$1.34M 0.19%
+15,015
69
$1.33M 0.19%
16,248
-66
70
$1.27M 0.18%
+34,112
71
$1.26M 0.18%
8,281
+1,674
72
$1.26M 0.18%
6,870
+2,070
73
$1.23M 0.17%
38,120
+4,485
74
$1.22M 0.17%
29,691
-199
75
$1.21M 0.17%
12,094
-47
1 2
3
4 5