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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.19%
9,271
-8,055
102
$1.01M 0.18%
6,875
103
$1M 0.18%
270
-166
104
$1M 0.18%
4,533
105
$1M 0.18%
9,100
106
$999K 0.18%
30,948
-1,636
107
$986K 0.18%
11,205
108
$985K 0.18%
+6,178
109
$982K 0.18%
6,993
110
$972K 0.18%
8,702
-15
111
$959K 0.17%
6,588
112
$924K 0.17%
3,472
113
$887K 0.16%
5,665
114
$867K 0.16%
7,985
115
$859K 0.16%
8,960
-15
116
$855K 0.16%
9,508
-11
117
$844K 0.15%
15,500
118
$839K 0.15%
15,985
-14
119
$829K 0.15%
15,730
120
$823K 0.15%
8,758
121
$811K 0.15%
1,406
122
$805K 0.15%
16,127
123
$803K 0.15%
6,208
-10
124
$802K 0.15%
7,400
125
$795K 0.15%
2,900
3 4
5
6 7