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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.17%
32,274
+2,700
77
$1.16M 0.17%
21,564
-12,200
78
$1.14M 0.17%
+17,015
79
$1.13M 0.17%
+19,945
80
$1.12M 0.17%
27,406
-2,285
81
$1.09M 0.16%
29,893
+22,193
82
$1.08M 0.16%
7,130
-1,151
83
$1.07M 0.16%
10,861
-1,233
84
$1.05M 0.16%
7,624
+1,650
85
$1.04M 0.16%
10,115
+2,975
86
$1.04M 0.15%
26,475
+9,302
87
$1.02M 0.15%
27,435
-24,036
88
$999K 0.15%
4,321
-155
89
$996K 0.15%
32,400
+4,302
90
$993K 0.15%
13,148
-1,757
91
$989K 0.15%
12,516
-2,321
92
$985K 0.15%
15,920
+1,900
93
$946K 0.14%
+12,840
94
$939K 0.14%
18,300
95
$928K 0.14%
6,094
-648
96
$926K 0.14%
26,340
-3,440
97
$919K 0.14%
85,376
+44,537
98
$911K 0.14%
5,904
+776
99
$852K 0.13%
7,496
-907
100
$849K 0.13%
7,589
2 3
4
5 6