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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$725K 0.1%
32,919
+6,714
102
$712K 0.1%
+8,375
103
$684K 0.1%
8,194
-14,262
104
$682K 0.1%
9,050
-9,725
105
$679K 0.1%
31,188
+7,996
106
$668K 0.09%
10,600
107
$628K 0.09%
17,873
+5,042
108
$612K 0.09%
14,662
+277
109
$608K 0.09%
9,300
+2,100
110
$603K 0.08%
7,107
111
$598K 0.08%
5,200
+3,950
112
$587K 0.08%
13,930
+85
113
$580K 0.08%
14,300
114
$579K 0.08%
6,100
115
$578K 0.08%
4,593
-12,277
116
$576K 0.08%
4,097
+849
117
$570K 0.08%
9,208
-12,489
118
$543K 0.08%
+5,177
119
$533K 0.07%
7,807
+14
120
$532K 0.07%
6,900
121
$529K 0.07%
12,239
122
$528K 0.07%
+8,300
123
$506K 0.07%
10,800
124
$504K 0.07%
24,748
-121,561
125
$502K 0.07%
2,885
+20
3 4
5
6 7