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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.05M
3
+$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1
+$10.4M
2
+$4.16M
3
+$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.55M 0.23%
11,531
-2,730
52
$1.54M 0.23%
+43,299
53
$1.54M 0.23%
60,967
-5,448
54
$1.5M 0.22%
26,407
+14,507
55
$1.49M 0.22%
8,185
+30
56
$1.47M 0.22%
51,300
+14,298
57
$1.45M 0.21%
27,076
+9
58
$1.44M 0.21%
15,923
-12
59
$1.43M 0.21%
16,514
-3,585
60
$1.43M 0.21%
15,972
-10,617
61
$1.4M 0.21%
95,120
+16,863
62
$1.39M 0.21%
16,930
-85
63
$1.37M 0.2%
17,584
-5,779
64
$1.33M 0.2%
26,663
+188
65
$1.32M 0.2%
18,627
+44
66
$1.3M 0.19%
14,345
-2,402
67
$1.27M 0.19%
11,099
+50
68
$1.27M 0.19%
761
+13
69
$1.27M 0.19%
+36,501
70
$1.22M 0.18%
25,678
-9,562
71
$1.22M 0.18%
+34,915
72
$1.19M 0.18%
11,896
-9,498
73
$1.18M 0.18%
29,879
74
$1.17M 0.17%
52,447
+9,433
75
$1.17M 0.17%
15,915
+160
1 2
3
4 5