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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$550K 0.08%
5,099
-6
127
$540K 0.08%
12,184
-4,856
128
$522K 0.07%
4,300
+1,800
129
$519K 0.07%
+2,900
130
$493K 0.07%
12,239
-3,572
131
$462K 0.07%
13,800
-8,800
132
$457K 0.07%
16,800
133
$435K 0.06%
27,800
134
$433K 0.06%
23,220
135
$426K 0.06%
+10,075
136
$424K 0.06%
4,600
137
$409K 0.06%
11,150
-16,285
138
$403K 0.06%
11,250
139
$400K 0.06%
20,400
140
$389K 0.06%
+7,100
141
$383K 0.06%
6,500
142
$380K 0.05%
+13,500
143
$377K 0.05%
12,273
144
$363K 0.05%
+5,223
145
$355K 0.05%
28,269
146
$343K 0.05%
5,215
147
$339K 0.05%
+2,600
148
$337K 0.05%
25,000
149
$329K 0.05%
13,000
150
$272K 0.04%
3,800
4 5
6
7 8