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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$365K 0.05%
2,800
152
$360K 0.05%
5,600
153
$359K 0.05%
+13,800
154
$356K 0.05%
5,475
155
$355K 0.05%
4,100
156
$351K 0.05%
+4,105
157
$345K 0.05%
20,260
158
$345K 0.05%
2,100
159
$337K 0.05%
9,828
+9,400
160
$336K 0.05%
6,615
161
$335K 0.05%
11,976
-10,075
162
$330K 0.05%
24,750
163
$329K 0.05%
+24,648
164
$329K 0.05%
4,475
165
$321K 0.05%
9,450
166
$320K 0.05%
+15,000
167
$315K 0.05%
18,000
168
$314K 0.05%
8,200
169
$313K 0.05%
4,808
170
$306K 0.04%
4,900
171
$301K 0.04%
+12,707
172
$299K 0.04%
3,800
173
$297K 0.04%
5,236
+4
174
$296K 0.04%
4,600
175
$277K 0.04%
6,100
5 6
7
8 9