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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$120K 0.02%
+2,449
152
$119K 0.02%
+2,630
153
$40K 0.01%
620
154
$34K ﹤0.01%
1,270
155
$33K ﹤0.01%
345
156
$32K ﹤0.01%
303
157
$32K ﹤0.01%
2,939
+1,735
158
$30K ﹤0.01%
1,451
159
$28K ﹤0.01%
665
160
$27K ﹤0.01%
810
161
$27K ﹤0.01%
445
162
$27K ﹤0.01%
705
163
$25K ﹤0.01%
555
164
$25K ﹤0.01%
825
165
$25K ﹤0.01%
360
166
$24K ﹤0.01%
555
167
$24K ﹤0.01%
1,600
168
$23K ﹤0.01%
725
169
$23K ﹤0.01%
630
170
$22K ﹤0.01%
415
171
$22K ﹤0.01%
610
172
$22K ﹤0.01%
562
173
$21K ﹤0.01%
1,945
174
$21K ﹤0.01%
1,021
175
$20K ﹤0.01%
385
5 6
7
8 9