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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.24%
11,730
77
$1.38M 0.24%
12,139
-4,274
78
$1.38M 0.24%
24,863
79
$1.37M 0.24%
28,600
+12,660
80
$1.34M 0.23%
16,520
81
$1.28M 0.22%
25,954
+86
82
$1.27M 0.22%
15,805
-10
83
$1.24M 0.22%
25,440
+480
84
$1.23M 0.22%
21,312
85
$1.23M 0.22%
12,909
-5
86
$1.22M 0.21%
22,894
+940
87
$1.22M 0.21%
+116,852
88
$1.22M 0.21%
11,637
89
$1.16M 0.2%
7,977
90
$1.15M 0.2%
13,914
-6
91
$1.14M 0.2%
20,410
-9
92
$1.13M 0.2%
27,390
-20
93
$1.11M 0.19%
23,291
94
$1.1M 0.19%
+6,435
95
$1.1M 0.19%
26,445
96
$1.1M 0.19%
43,567
97
$1.09M 0.19%
411,433
+11,921
98
$1.08M 0.19%
10,126
+3,155
99
$1.06M 0.18%
15,405
100
$1.05M 0.18%
+7,095
2 3
4
5 6