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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.89M 0.27%
20,099
-11
52
$1.86M 0.27%
20,960
-273
53
$1.85M 0.27%
14,636
-2,326
54
$1.83M 0.26%
14,261
-2,326
55
$1.81M 0.26%
21,394
-6
56
$1.76M 0.25%
144,327
+18,613
57
$1.7M 0.24%
66,415
-25
58
$1.53M 0.22%
16,747
-4,020
59
$1.52M 0.22%
10,877
-4,404
60
$1.51M 0.22%
35,240
61
$1.41M 0.2%
27,067
-25
62
$1.4M 0.2%
+8,155
63
$1.4M 0.2%
36,445
-17
64
$1.39M 0.2%
15,935
+93
65
$1.34M 0.19%
18,583
-11
66
$1.33M 0.19%
78,257
+37,402
67
$1.32M 0.19%
32,260
-14
68
$1.29M 0.19%
147,447
+18,419
69
$1.28M 0.18%
6,209
+97
70
$1.28M 0.18%
19,931
-14
71
$1.28M 0.18%
97,993
+12,617
72
$1.27M 0.18%
17,015
73
$1.23M 0.18%
748
-9
74
$1.22M 0.18%
29,879
-14
75
$1.22M 0.18%
15,755
1 2
3
4 5