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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.27%
39,019
-24,675
52
$1.77M 0.26%
33,092
+2,825
53
$1.73M 0.26%
23,363
-3,804
54
$1.67M 0.25%
61,555
+8,224
55
$1.61M 0.24%
66,440
-9,567
56
$1.56M 0.23%
35,240
+23,240
57
$1.51M 0.23%
27,092
-1,901
58
$1.49M 0.22%
15,842
-462
59
$1.47M 0.22%
18,594
-2,422
60
$1.45M 0.22%
36,462
+2,350
61
$1.43M 0.21%
16,959
+1,322
62
$1.39M 0.21%
21,400
+5,600
63
$1.35M 0.2%
757
-90
64
$1.34M 0.2%
36,364
-6,453
65
$1.33M 0.2%
6,112
+2,144
66
$1.32M 0.2%
298,789
-1,369,395
67
$1.32M 0.2%
7,345
+475
68
$1.32M 0.2%
28,050
-8,600
69
$1.31M 0.2%
125,714
+16,285
70
$1.28M 0.19%
42,120
+4,000
71
$1.25M 0.19%
15,755
+6,255
72
$1.24M 0.19%
15,630
-1,820
73
$1.23M 0.18%
129,028
+16,560
74
$1.18M 0.18%
17,128
-11,894
75
$1.18M 0.18%
275,270
+36,696
1 2
3
4 5