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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.05M
3
+$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1
+$10.4M
2
+$4.16M
3
+$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$343K 0.05%
8,677
-2,473
152
$318K 0.05%
17,130
-6,090
153
$277K 0.04%
+3,490
154
$268K 0.04%
9,228
-108
155
$249K 0.04%
2,402
156
$234K 0.03%
2,400
157
$221K 0.03%
1,570
+35
158
$160K 0.02%
3,783
159
$142K 0.02%
2,449
160
$133K 0.02%
2,475
-191
161
$109K 0.02%
+2,892
162
$94K 0.01%
2,229
-245,896
163
$90K 0.01%
3,821
+3,718
164
$71K 0.01%
822
+94
165
$70K 0.01%
1,365
-78,972
166
$45K 0.01%
2,626
-233,794
167
$43K 0.01%
4,129
+1,010
168
$42K 0.01%
339
+175
169
$29K ﹤0.01%
210
-19
170
$12K ﹤0.01%
380
171
$12K ﹤0.01%
230
172
$11K ﹤0.01%
93
173
$11K ﹤0.01%
390
174
$10K ﹤0.01%
610
175
$10K ﹤0.01%
321
5 6
7
8 9