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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.12%
13,276
-5,262
102
$821K 0.12%
26,093
-2,985
103
$810K 0.12%
1,020
-195
104
$809K 0.12%
73,504
+9,948
105
$807K 0.12%
17,040
-11,009
106
$806K 0.12%
22,600
107
$789K 0.12%
15,420
+1,625
108
$783K 0.12%
18,200
109
$762K 0.11%
15,825
+15,410
110
$759K 0.11%
38,084
+4,668
111
$728K 0.11%
17,268
112
$726K 0.11%
3,974
+455
113
$694K 0.1%
15,811
-2,836
114
$691K 0.1%
21,055
-920
115
$677K 0.1%
11,900
116
$670K 0.1%
8,800
117
$666K 0.1%
30,225
+8,175
118
$646K 0.1%
24,400
119
$633K 0.09%
2,600
120
$573K 0.09%
16,560
-3,560
121
$569K 0.08%
40,855
+5,227
122
$567K 0.08%
15,800
123
$554K 0.08%
7,314
+1,500
124
$543K 0.08%
18,930
+3,800
125
$498K 0.07%
16,800
3 4
5
6 7