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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.95M 0.34%
55,881
-2,951
52
$1.94M 0.34%
39,506
53
$1.85M 0.33%
59,387
-2,889
54
$1.84M 0.32%
154,158
-4,114
55
$1.84M 0.32%
+44,490
56
$1.83M 0.32%
14,946
57
$1.83M 0.32%
15,691
58
$1.69M 0.3%
34,088
59
$1.6M 0.28%
1,459
60
$1.59M 0.28%
89,625
-9,445
61
$1.58M 0.28%
18,769
62
$1.58M 0.28%
11,767
63
$1.56M 0.28%
285,154
+10,139
64
$1.56M 0.28%
5,563
65
$1.56M 0.27%
19,465
66
$1.56M 0.27%
27,877
67
$1.55M 0.27%
19,049
68
$1.53M 0.27%
6,811
69
$1.52M 0.27%
52,350
70
$1.51M 0.27%
13,502
71
$1.51M 0.27%
30,291
72
$1.5M 0.26%
7,780
73
$1.49M 0.26%
99,420
74
$1.47M 0.26%
27,260
75
$1.47M 0.26%
436
1 2
3
4 5