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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$126K 0.02%
2,630
152
$106K 0.02%
2,166
-614
153
$69K 0.01%
367
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154
$55K 0.01%
728
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155
$34K 0.01%
3,239
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156
$17K ﹤0.01%
478
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157
$15K ﹤0.01%
390
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158
$11K ﹤0.01%
93
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159
$10K ﹤0.01%
250
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160
$10K ﹤0.01%
195
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161
$10K ﹤0.01%
455
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162
$10K ﹤0.01%
230
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163
$9K ﹤0.01%
140
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$9K ﹤0.01%
380
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165
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205
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166
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169
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172
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173
$7K ﹤0.01%
610
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174
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321
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175
$7K ﹤0.01%
170
-385
5 6
7
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