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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$558K 0.08%
14,300
127
$554K 0.08%
12,239
128
$549K 0.08%
6,100
129
$513K 0.07%
21,330
+6,360
130
$483K 0.07%
11,250
131
$471K 0.07%
7,107
132
$464K 0.07%
2,865
133
$455K 0.07%
2,969
+6
134
$449K 0.07%
12,383
-62
135
$448K 0.06%
6,400
136
$431K 0.06%
7,200
137
$430K 0.06%
6,900
138
$421K 0.06%
10,800
139
$421K 0.06%
4,078
-8,139
140
$412K 0.06%
3,695
141
$411K 0.06%
13,424
-23
142
$403K 0.06%
16,800
143
$401K 0.06%
2,500
144
$394K 0.06%
3,207
145
$390K 0.06%
4,950
146
$383K 0.06%
21,400
147
$381K 0.06%
12,850
148
$380K 0.06%
+12,800
149
$371K 0.05%
4,220
150
$370K 0.05%
3,800
4 5
6
7 8