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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.18%
16,016
102
$1.01M 0.18%
14,173
103
$1M 0.17%
1,680
104
$999K 0.17%
7,305
-3
105
$994K 0.17%
20,551
106
$974K 0.17%
6,292
107
$956K 0.17%
10,465
108
$956K 0.17%
70,530
+24,420
109
$909K 0.16%
19,620
110
$907K 0.16%
3,970
111
$904K 0.16%
6,784
-3,300
112
$885K 0.15%
12,679
113
$874K 0.15%
9,668
114
$862K 0.15%
18,208
115
$842K 0.15%
13,286
+90
116
$800K 0.14%
8,000
-4,854
117
$792K 0.14%
5,826
118
$784K 0.14%
71,293
+735
119
$780K 0.14%
11,068
+3,149
120
$773K 0.14%
19,375
-5,660
121
$773K 0.14%
5,960
122
$748K 0.13%
20,523
-21
123
$722K 0.13%
51,157
124
$705K 0.12%
+9,250
125
$703K 0.12%
+14,900
3 4
5
6 7