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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.27%
486,270
-10,798
77
$1.47M 0.27%
27,300
+4,100
78
$1.46M 0.27%
7,971
-9
79
$1.39M 0.25%
7,780
80
$1.37M 0.25%
38,737
81
$1.35M 0.25%
4,631
82
$1.35M 0.25%
22,206
83
$1.33M 0.24%
7,845
-9
84
$1.32M 0.24%
18,107
-25
85
$1.32M 0.24%
14,281
86
$1.28M 0.23%
21,133
87
$1.27M 0.23%
194,724
-875
88
$1.27M 0.23%
20,760
89
$1.26M 0.23%
32,202
+400
90
$1.25M 0.23%
24,931
-14,575
91
$1.24M 0.23%
22,470
-36
92
$1.2M 0.22%
18,780
93
$1.19M 0.22%
10,475
-1
94
$1.15M 0.21%
4,310
95
$1.11M 0.2%
10,109
96
$1.04M 0.19%
5,763
-4
97
$1.04M 0.19%
8,768
-15
98
$1.04M 0.19%
4,465
99
$1.03M 0.19%
4,886
-1,925
100
$1.03M 0.19%
4,763
2 3
4
5 6