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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$786K 0.14%
31,762
127
$785K 0.14%
5,650
128
$782K 0.14%
10,200
+3,000
129
$780K 0.14%
5,890
130
$775K 0.14%
5,000
131
$762K 0.14%
32,950
132
$743K 0.14%
8,623
133
$711K 0.13%
+3,300
134
$688K 0.13%
5,376
-16
135
$688K 0.13%
56,038
-100
136
$682K 0.12%
+4,972
137
$681K 0.12%
16,674
-1,662
138
$661K 0.12%
+7,555
139
$631K 0.12%
4,738
140
$629K 0.11%
9,525
141
$616K 0.11%
5,000
142
$610K 0.11%
9,250
143
$610K 0.11%
4,700
144
$589K 0.11%
300
145
$579K 0.11%
4,600
146
$577K 0.11%
+29,480
147
$557K 0.1%
5,290
148
$543K 0.1%
10,200
-3,750
149
$540K 0.1%
2,750
+80
150
$522K 0.1%
16,602
4 5
6
7 8