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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$366K 0.05%
3,800
152
$363K 0.05%
+19,500
153
$363K 0.05%
+5,400
154
$360K 0.05%
+6,645
155
$356K 0.05%
+3,750
156
$353K 0.05%
+75,200
157
$346K 0.05%
8,200
158
$342K 0.05%
4,260
+40
159
$334K 0.05%
4,545
+70
160
$333K 0.05%
+6,450
161
$330K 0.05%
+1,400
162
$329K 0.05%
18,000
163
$328K 0.05%
+3,900
164
$325K 0.05%
+25,000
165
$312K 0.04%
20,260
166
$309K 0.04%
24,908
+260
167
$307K 0.04%
6,815
+200
168
$307K 0.04%
7,816
+2,123
169
$291K 0.04%
6,100
170
$282K 0.04%
4,600
171
$274K 0.04%
5,350
172
$272K 0.04%
12,707
173
$266K 0.04%
5,800
174
$263K 0.04%
4,700
175
$251K 0.04%
3,151
-952
5 6
7
8 9