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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.05M
3
+$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1
+$10.4M
2
+$4.16M
3
+$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.17%
13,412
+143
77
$1.14M 0.17%
15,006
78
$1.13M 0.17%
19,375
+1,175
79
$1.13M 0.17%
15,835
-75
80
$1.12M 0.17%
21,312
-27
81
$1.1M 0.16%
6,165
-44
82
$1.09M 0.16%
26,285
+275
83
$1.09M 0.16%
13,920
-10
84
$1.08M 0.16%
31,290
-5,060
85
$1.08M 0.16%
12,839
+248
86
$1.07M 0.16%
5,241
87
$1.07M 0.16%
27,779
+124
88
$1.06M 0.16%
101,976
+17,514
89
$1.06M 0.16%
16,091
-3,840
90
$1.05M 0.16%
21,640
+135
91
$1.05M 0.16%
26,460
+120
92
$1.05M 0.16%
32,954
93
$1.03M 0.15%
27,410
-4,850
94
$1.02M 0.15%
37,467
95
$1.01M 0.15%
45,846
+18,046
96
$1.01M 0.15%
+10,656
97
$1M 0.15%
26,445
-10,000
98
$989K 0.15%
8,544
-2,309
99
$988K 0.15%
+11,986
100
$964K 0.14%
+32,840
2 3
4
5 6