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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.17%
11,049
+7,449
77
$1.16M 0.17%
15,006
+2,166
78
$1.13M 0.16%
10,853
-8
79
$1.13M 0.16%
13,930
-1,700
80
$1.09M 0.16%
26,010
-13,009
81
$1.09M 0.16%
32,954
+11,899
82
$1.09M 0.16%
27,655
+249
83
$1.08M 0.15%
36,350
-14
84
$1.06M 0.15%
26,340
85
$1.05M 0.15%
21,339
-11,753
86
$1.05M 0.15%
21,505
-6,545
87
$1.03M 0.15%
26,475
88
$1.02M 0.15%
37,467
-4,653
89
$1.02M 0.15%
15,910
-10
90
$996K 0.14%
21,112
-452
91
$995K 0.14%
4,321
92
$990K 0.14%
12,591
+75
93
$979K 0.14%
13,882
+6,568
94
$969K 0.14%
13,287
+139
95
$965K 0.14%
11,195
+1,080
96
$961K 0.14%
7,616
-8
97
$927K 0.13%
5,241
-2,104
98
$924K 0.13%
84,462
+10,958
99
$923K 0.13%
18,300
100
$919K 0.13%
43,014
+4,930
2 3
4
5 6