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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$498K 0.07%
2,800
127
$494K 0.07%
12,450
-21,100
128
$489K 0.07%
20,160
+142
129
$473K 0.07%
16,620
-16,775
130
$467K 0.07%
9,610
+100
131
$454K 0.06%
+8,700
132
$451K 0.06%
+19,350
133
$450K 0.06%
+10,650
134
$448K 0.06%
5,600
135
$432K 0.06%
2,500
136
$421K 0.06%
13,424
137
$418K 0.06%
16,800
138
$411K 0.06%
2,100
139
$407K 0.06%
+8,247
140
$400K 0.06%
3,735
-175
141
$399K 0.06%
11,250
142
$392K 0.06%
+2,600
143
$386K 0.05%
6,400
144
$382K 0.05%
+14,400
145
$382K 0.05%
9,828
146
$380K 0.05%
3,695
147
$379K 0.05%
4,900
148
$377K 0.05%
+4,000
149
$377K 0.05%
+8,550
150
$374K 0.05%
+3,895
4 5
6
7 8