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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.37%
221,689
+1,494
52
$1.99M 0.36%
53,882
-1,999
53
$1.96M 0.36%
14,726
-220
54
$1.94M 0.35%
43,464
-1,026
55
$1.91M 0.35%
34,088
56
$1.86M 0.34%
15,691
57
$1.84M 0.34%
150,793
-3,365
58
$1.82M 0.33%
57,501
-1,886
59
$1.72M 0.31%
30,291
60
$1.69M 0.31%
27,857
-20
61
$1.68M 0.31%
20,069
+1,300
62
$1.66M 0.3%
27,240
-20
63
$1.66M 0.3%
19,465
64
$1.65M 0.3%
284,538
-616
65
$1.64M 0.3%
657,561
-9,109
66
$1.59M 0.29%
5,563
67
$1.59M 0.29%
13,481
-21
68
$1.58M 0.29%
38,960
+9,380
69
$1.57M 0.29%
99,420
70
$1.57M 0.29%
19,049
71
$1.56M 0.29%
24,108
+3,450
72
$1.55M 0.28%
1,432
-27
73
$1.55M 0.28%
19,347
74
$1.52M 0.28%
52,280
-70
75
$1.51M 0.28%
87,783
-1,842
1 2
3
4 5