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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$676K 0.12%
6,738
127
$629K 0.11%
4,300
128
$618K 0.11%
15,500
+4,200
129
$618K 0.11%
8,800
130
$615K 0.11%
12,239
131
$614K 0.11%
+11,840
132
$613K 0.11%
17,268
133
$606K 0.11%
10,450
134
$599K 0.1%
+19,100
135
$598K 0.1%
2,900
136
$584K 0.1%
18,300
137
$583K 0.1%
9,190
138
$558K 0.1%
305
139
$539K 0.09%
6,600
140
$505K 0.09%
23,407
-8,300
141
$492K 0.09%
11,250
142
$487K 0.09%
16,602
143
$486K 0.08%
2,600
144
$469K 0.08%
2,910
-3,070
145
$467K 0.08%
27,774
146
$448K 0.08%
15,800
147
$447K 0.08%
+3,000
148
$445K 0.08%
9,200
-4,600
149
$439K 0.08%
4,600
150
$434K 0.08%
4,900
4 5
6
7 8