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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.2%
14,281
-355
102
$1.05M 0.19%
18,132
-6,300
103
$1.04M 0.19%
18,780
104
$990K 0.18%
5,767
105
$960K 0.17%
8,783
+8
106
$946K 0.17%
11,205
107
$938K 0.17%
56,138
108
$918K 0.17%
8,717
109
$893K 0.16%
4,533
+300
110
$887K 0.16%
5,665
111
$886K 0.16%
+5,643
112
$881K 0.16%
6,875
113
$875K 0.16%
9,519
+145
114
$869K 0.16%
6,218
115
$857K 0.15%
4,465
-1,200
116
$856K 0.15%
5,890
117
$848K 0.15%
7,400
118
$847K 0.15%
9,100
119
$839K 0.15%
10,170
+50
120
$808K 0.15%
6,588
121
$774K 0.14%
15,500
122
$750K 0.14%
3,472
123
$750K 0.14%
14,449
124
$738K 0.13%
8,758
-640
125
$727K 0.13%
+7,985
3 4
5
6 7