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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.28%
11,905
-700
77
$1.88M 0.27%
409
-18
78
$1.87M 0.27%
52,795
+674
79
$1.82M 0.26%
34,350
-1,400
80
$1.81M 0.26%
28,520
-1,158
81
$1.75M 0.25%
30,206
+5,834
82
$1.72M 0.25%
50,104
+636
83
$1.69M 0.24%
21,946
+623
84
$1.68M 0.24%
15,715
-610
85
$1.67M 0.24%
16,867
+303
86
$1.64M 0.24%
22,732
+358
87
$1.61M 0.23%
21,126
+331
88
$1.58M 0.23%
31,710
-19,200
89
$1.51M 0.22%
23,453
+515
90
$1.5M 0.22%
26,900
+16,300
91
$1.49M 0.22%
35,045
-13,913
92
$1.48M 0.21%
28,740
93
$1.47M 0.21%
40,554
-7,742
94
$1.44M 0.21%
65,798
+1,006
95
$1.4M 0.2%
20,285
-7,725
96
$1.4M 0.2%
33,385
+8,000
97
$1.37M 0.2%
25,688
-34,828
98
$1.35M 0.2%
14,388
99
$1.34M 0.19%
29,456
+839
100
$1.33M 0.19%
19,555
2 3
4
5 6