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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$264K 0.04%
9,336
152
$264K 0.04%
2,400
153
$244K 0.04%
+1,535
154
$243K 0.03%
1,254
+308
155
$234K 0.03%
2,402
156
$170K 0.02%
4,556
157
$166K 0.02%
3,783
+100
158
$129K 0.02%
2,449
159
$127K 0.02%
2,666
+500
160
$82K 0.01%
2,171
+1,693
161
$67K 0.01%
728
162
$38K 0.01%
229
-138
163
$35K 0.01%
3,119
-120
164
$19K ﹤0.01%
+164
165
$12K ﹤0.01%
93
166
$11K ﹤0.01%
390
167
$11K ﹤0.01%
380
168
$11K ﹤0.01%
230
169
$9K ﹤0.01%
230
170
$9K ﹤0.01%
425
171
$9K ﹤0.01%
150
-45
172
$9K ﹤0.01%
455
173
$8K ﹤0.01%
135
174
$8K ﹤0.01%
140
175
$8K ﹤0.01%
182
5 6
7
8 9