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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$883K 0.13%
13,269
-7
102
$849K 0.12%
7,496
103
$847K 0.12%
+37,002
104
$834K 0.12%
10,465
-6,494
105
$830K 0.12%
15,405
-15
106
$811K 0.12%
18,200
107
$810K 0.12%
+10,630
108
$799K 0.11%
1,040
+20
109
$792K 0.11%
15,825
110
$788K 0.11%
26,093
111
$754K 0.11%
3,970
-4
112
$704K 0.1%
5,960
-1,629
113
$683K 0.1%
17,268
114
$678K 0.1%
24,400
115
$659K 0.09%
+5,935
116
$658K 0.09%
8,800
117
$647K 0.09%
29,725
-500
118
$644K 0.09%
10,195
-6,933
119
$643K 0.09%
16,540
-20
120
$643K 0.09%
11,900
121
$619K 0.09%
2,600
122
$609K 0.09%
3,651
-2,443
123
$600K 0.09%
18,910
-20
124
$582K 0.08%
8,600
125
$565K 0.08%
15,800
3 4
5
6 7