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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.04%
1,597
-4
177
$275K 0.04%
4,700
178
$275K 0.04%
+8,650
179
$274K 0.04%
4,000
180
$271K 0.04%
6,200
181
$256K 0.04%
3,185
182
$255K 0.04%
2,150
183
$254K 0.04%
17,200
-10,615
184
$233K 0.03%
5,350
185
$233K 0.03%
4,500
186
$223K 0.03%
3,000
+50
187
$216K 0.03%
4,800
188
$205K 0.03%
9,000
-9,640
189
$203K 0.03%
5,800
190
$188K 0.03%
968
+246
191
$186K 0.03%
5,400
192
$185K 0.03%
10,121
+2,561
193
$182K 0.03%
3,488
-365
194
$175K 0.03%
2,130
195
$172K 0.02%
1,889
196
$169K 0.02%
6,700
197
$167K 0.02%
5,790
198
$161K 0.02%
1,603
+16
199
$148K 0.02%
1,250
200
$109K 0.02%
6,224
+174
6 7
8
9 10