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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$420K 0.07%
1,725
-2,541
152
$414K 0.07%
5,448
153
$387K 0.07%
11,600
154
$380K 0.07%
4,400
155
$357K 0.06%
6,500
156
$350K 0.06%
+7,810
157
$330K 0.06%
3,142
-5,747
158
$323K 0.06%
8,400
159
$316K 0.06%
25,000
160
$314K 0.05%
15,116
161
$298K 0.05%
15,525
162
$259K 0.05%
1,371
163
$227K 0.04%
1,800
164
$225K 0.04%
2,962
165
$201K 0.04%
13,995
166
$138K 0.02%
2,475
167
$118K 0.02%
3,642
-100
168
$43K 0.01%
610
+32
169
$22K ﹤0.01%
199
-55
170
$21K ﹤0.01%
1,080
-337
171
$20K ﹤0.01%
312
-84
172
$16K ﹤0.01%
1,225
173
$12K ﹤0.01%
653
-129
174
$7K ﹤0.01%
115
-449
175
$6K ﹤0.01%
133
-2,381
5 6
7
8 9