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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.18%
14,575
102
$1.19M 0.17%
44,244
+17,644
103
$1.08M 0.16%
33,550
104
$995K 0.14%
10,155
-10
105
$994K 0.14%
94,620
-137,210
106
$975K 0.14%
46,868
+1,117
107
$910K 0.13%
3,842
+3,100
108
$907K 0.13%
14,006
109
$868K 0.13%
28,787
-53
110
$817K 0.12%
13,587
+652
111
$812K 0.12%
18,303
-710
112
$794K 0.12%
52,830
+287
113
$749K 0.11%
10,857
-2
114
$733K 0.11%
39,510
+760
115
$726K 0.11%
17,275
116
$707K 0.1%
8,092
-15
117
$701K 0.1%
16,700
118
$699K 0.1%
27,197
119
$676K 0.1%
19,941
+77
120
$659K 0.1%
17,340
+8,940
121
$645K 0.09%
19,168
-12,779
122
$644K 0.09%
112,401
+874
123
$618K 0.09%
1,212
124
$604K 0.09%
16,695
125
$578K 0.08%
11,800
3 4
5
6 7