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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.09%
10,888
-725
152
$473K 0.09%
3,603
153
$472K 0.09%
3,300
154
$468K 0.08%
4,400
155
$448K 0.08%
2,840
156
$445K 0.08%
9,366
157
$442K 0.08%
3,400
158
$437K 0.08%
4,600
159
$430K 0.08%
4,142
160
$405K 0.07%
8,522
161
$400K 0.07%
8,930
162
$391K 0.07%
15,800
163
$364K 0.07%
1,350
164
$354K 0.06%
16,602
165
$346K 0.06%
5,325
166
$343K 0.06%
13,600
167
$332K 0.06%
6,949
168
$318K 0.06%
15,915
+215
169
$307K 0.06%
11,850
170
$307K 0.06%
+4,550
171
$294K 0.05%
+6,455
172
$265K 0.05%
15,116
173
$235K 0.04%
3,775
174
$213K 0.04%
+4,650
175
$195K 0.04%
9,400
5 6
7
8 9