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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.16%
34,559
-15,441
77
$1.13M 0.16%
26,990
+55
78
$1.08M 0.15%
+30,690
79
$1.04M 0.15%
17,579
+48
80
$995K 0.14%
25,960
+12,160
81
$967K 0.14%
14,077
+71
82
$952K 0.13%
8,006
-8,075
83
$937K 0.13%
35,110
+2,125
84
$930K 0.13%
5,820
-1,480
85
$924K 0.13%
16,700
86
$918K 0.13%
80,380
+15,360
87
$889K 0.12%
17,345
+70
88
$884K 0.12%
13,516
+38
89
$874K 0.12%
13,470
90
$865K 0.12%
19,574
+1,335
91
$864K 0.12%
13,053
+10,465
92
$861K 0.12%
1,262
+50
93
$839K 0.12%
10,479
-6,327
94
$835K 0.12%
39,925
+415
95
$798K 0.11%
37,326
-60,422
96
$777K 0.11%
27,326
+129
97
$775K 0.11%
19,160
+9,710
98
$770K 0.11%
53,430
-70,155
99
$761K 0.11%
166,592
+40,789
100
$751K 0.11%
16,695
2 3
4
5 6