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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.36%
+641,989
52
$1.97M 0.36%
49,095
-3,812
53
$1.91M 0.35%
+214,112
54
$1.88M 0.34%
149,484
+36,386
55
$1.86M 0.34%
31,358
+6,134
56
$1.84M 0.33%
158,272
-7,104
57
$1.78M 0.32%
39,506
58
$1.77M 0.32%
15,691
+770
59
$1.77M 0.32%
6,760
60
$1.74M 0.31%
19,049
61
$1.69M 0.31%
14,946
62
$1.67M 0.3%
27,877
+566
63
$1.62M 0.29%
34,088
+340
64
$1.6M 0.29%
27,260
-40
65
$1.55M 0.28%
506,567
-19,485
66
$1.5M 0.27%
18,769
67
$1.49M 0.27%
1,459
68
$1.47M 0.27%
275,015
+63,684
69
$1.46M 0.26%
30,291
-10,800
70
$1.44M 0.26%
52,350
71
$1.42M 0.26%
19,347
72
$1.41M 0.25%
6,811
73
$1.41M 0.25%
99,420
+1,760
74
$1.4M 0.25%
19,465
75
$1.39M 0.25%
10,975
1 2
3
4 5