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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$496K 0.07%
+15,800
127
$466K 0.07%
22,050
128
$431K 0.06%
15,130
129
$402K 0.06%
4,180
+240
130
$399K 0.06%
5,814
+84
131
$379K 0.05%
5,800
132
$374K 0.05%
5,800
133
$367K 0.05%
6,500
-10,200
134
$366K 0.05%
22,609
135
$355K 0.05%
4,600
136
$346K 0.05%
13,000
137
$326K 0.05%
2,500
138
$314K 0.04%
8,013
-18,964
139
$307K 0.04%
11,250
140
$303K 0.04%
7,736
-116
141
$302K 0.04%
3,800
142
$297K 0.04%
7,700
143
$231K 0.03%
2,400
144
$200K 0.03%
4,533
+3,517
145
$195K 0.03%
1,135
+946
146
$193K 0.03%
9,000
147
$153K 0.02%
1,927
-6,149
148
$153K 0.02%
2,780
+262
149
$135K 0.02%
1,864
-1,995
150
$128K 0.02%
814
-27
4 5
6
7 8