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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$750K 0.11%
20,120
-140
102
$745K 0.11%
9,500
+4,400
103
$740K 0.1%
7,140
-1,425
104
$714K 0.1%
28,098
+1,460
105
$696K 0.1%
22,600
+10,600
106
$695K 0.1%
3,519
107
$677K 0.1%
21,975
108
$675K 0.1%
+22,823
109
$672K 0.09%
5,128
+362
110
$669K 0.09%
33,416
+1,761
111
$649K 0.09%
13,795
+20
112
$632K 0.09%
+17,268
113
$625K 0.09%
24,400
114
$613K 0.09%
63,556
+3,820
115
$610K 0.09%
8,800
116
$596K 0.08%
+11,900
117
$594K 0.08%
18,000
118
$553K 0.08%
12,000
-1,000
119
$533K 0.08%
+7,800
120
$508K 0.07%
28,300
121
$507K 0.07%
35,628
+2,650
122
$506K 0.07%
16,800
123
$505K 0.07%
10,650
124
$504K 0.07%
2,600
125
$502K 0.07%
40,839
-2,274
3 4
5
6 7