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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$522K 0.1%
4,025
152
$521K 0.1%
4,400
153
$520K 0.09%
3,603
154
$511K 0.09%
8,060
+2,735
155
$487K 0.09%
+11,600
156
$469K 0.09%
3,093
157
$465K 0.08%
+1,425
158
$462K 0.08%
2,840
159
$461K 0.08%
8,522
160
$429K 0.08%
4,142
161
$423K 0.08%
3,300
162
$411K 0.08%
+5,465
163
$411K 0.08%
+26,750
164
$409K 0.07%
+4,796
165
$406K 0.07%
27,200
166
$398K 0.07%
9,200
167
$398K 0.07%
+1,842
168
$397K 0.07%
3,400
169
$391K 0.07%
8,930
170
$378K 0.07%
9,366
171
$372K 0.07%
13,600
172
$372K 0.07%
30,548
-2,949
173
$372K 0.07%
+2,800
174
$367K 0.07%
7,229
+280
175
$360K 0.07%
+8,750
5 6
7
8 9