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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$723K 0.13%
5,650
127
$678K 0.12%
9,250
128
$677K 0.12%
14,900
129
$675K 0.12%
13,975
+25
130
$670K 0.12%
7,102
131
$651K 0.12%
15,730
132
$640K 0.12%
16,127
+845
133
$637K 0.12%
+1,406
134
$631K 0.11%
5,392
135
$599K 0.11%
8,623
136
$590K 0.11%
32,950
137
$590K 0.11%
+31,762
138
$587K 0.11%
4,738
139
$583K 0.11%
2,900
140
$579K 0.1%
7,200
141
$574K 0.1%
5,000
142
$560K 0.1%
5,290
143
$559K 0.1%
4,700
144
$540K 0.1%
5,000
145
$539K 0.1%
4,025
146
$535K 0.1%
27,200
147
$523K 0.09%
300
148
$497K 0.09%
3,093
-2,007
149
$489K 0.09%
9,200
150
$486K 0.09%
2,670
4 5
6
7 8