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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.25%
11,767
+2,610
77
$1.37M 0.25%
5,563
78
$1.37M 0.25%
13,502
-265
79
$1.34M 0.24%
82,707
+7,678
80
$1.32M 0.24%
+189,693
81
$1.3M 0.23%
7,780
+75
82
$1.27M 0.23%
4,631
83
$1.26M 0.23%
38,737
84
$1.25M 0.23%
21,133
85
$1.25M 0.23%
7,854
+7
86
$1.22M 0.22%
20,760
87
$1.21M 0.22%
22,506
88
$1.21M 0.22%
436
89
$1.18M 0.21%
4,763
-2,850
90
$1.16M 0.21%
20,658
91
$1.15M 0.21%
7,980
92
$1.14M 0.21%
17,900
93
$1.14M 0.2%
29,580
94
$1.13M 0.2%
17,778
95
$1.11M 0.2%
10,476
96
$1.11M 0.2%
15,999
+4,749
97
$1.11M 0.2%
10,109
-30
98
$1.1M 0.2%
22,206
99
$1.1M 0.2%
32,584
100
$1.09M 0.2%
23,200
-700
2 3
4
5 6