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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.35%
31,984
-5,313
52
$1.95M 0.34%
43,199
53
$1.94M 0.34%
25,009
54
$1.91M 0.33%
29,879
55
$1.84M 0.32%
46,529
-12,575
56
$1.83M 0.32%
49,947
57
$1.83M 0.32%
640
-101
58
$1.82M 0.32%
16,776
-4
59
$1.8M 0.31%
10,997
-7
60
$1.79M 0.31%
203,535
+11,460
61
$1.77M 0.31%
18,158
+2,215
62
$1.76M 0.31%
16,718
-6
63
$1.76M 0.31%
162,778
+6,886
64
$1.74M 0.3%
9,864
65
$1.74M 0.3%
8,886
-3
66
$1.74M 0.3%
73,526
+3,810
67
$1.65M 0.29%
84,129
+29,440
68
$1.6M 0.28%
104,853
+42,645
69
$1.58M 0.28%
41,808
70
$1.55M 0.27%
+32,300
71
$1.55M 0.27%
61,020
+16,595
72
$1.54M 0.27%
10,804
73
$1.47M 0.26%
12,435
-4,495
74
$1.42M 0.25%
17,822
-10
75
$1.4M 0.24%
15,006
1 2
3
4 5