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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.21M 0.17%
15,637
+2,115
77
$1.2M 0.17%
4,476
-4
78
$1.14M 0.16%
29,780
-280
79
$1.1M 0.16%
18,538
-586
80
$1.09M 0.15%
+14,837
81
$1.05M 0.15%
29,574
82
$1.02M 0.14%
+14,905
83
$1.01M 0.14%
6,742
-43
84
$1.01M 0.14%
15,800
-15
85
$975K 0.14%
35,772
-124
86
$968K 0.14%
1,215
87
$968K 0.14%
+112,468
88
$931K 0.13%
238,574
+13,078
89
$903K 0.13%
14,020
90
$879K 0.12%
29,078
-250
91
$872K 0.12%
18,300
+4,000
92
$861K 0.12%
8,403
-49
93
$858K 0.12%
18,647
94
$826K 0.12%
18,200
+9,500
95
$824K 0.12%
3,968
+109
96
$804K 0.11%
5,974
+2,439
97
$790K 0.11%
16,222
98
$777K 0.11%
42,570
-540
99
$770K 0.11%
17,173
-119
100
$764K 0.11%
7,589
2 3
4
5 6