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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$495K 0.07%
5,105
+925
127
$491K 0.07%
10,650
128
$472K 0.07%
8,600
+2,800
129
$456K 0.07%
+25,000
130
$419K 0.06%
23,220
-19,350
131
$402K 0.06%
+3,600
132
$401K 0.06%
12,273
-10,550
133
$397K 0.06%
4,600
134
$383K 0.06%
28,269
+5,660
135
$378K 0.06%
6,500
136
$369K 0.06%
+27,800
137
$353K 0.05%
2,500
138
$350K 0.05%
20,400
-7,900
139
$334K 0.05%
13,000
140
$304K 0.05%
5,215
-11,033
141
$277K 0.04%
11,250
142
$250K 0.04%
3,800
143
$243K 0.04%
2,400
144
$229K 0.03%
26,000
-135,460
145
$223K 0.03%
9,336
-26,436
146
$210K 0.03%
2,402
+475
147
$176K 0.03%
4,556
-3,180
148
$174K 0.03%
946
-189
149
$160K 0.02%
3,683
-850
150
$137K 0.02%
2,449
4 5
6
7 8