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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$230K 0.03%
8,650
177
$228K 0.03%
3,065
+65
178
$221K 0.03%
+3,895
179
$210K 0.03%
927
-3
180
$199K 0.03%
3,176
+34
181
$189K 0.03%
9,000
182
$188K 0.03%
5,320
+55
183
$187K 0.03%
2,130
184
$183K 0.03%
5,790
185
$159K 0.02%
9,708
186
$144K 0.02%
9,633
+76
187
$129K 0.02%
+1,187
188
$124K 0.02%
+2,470
189
$121K 0.02%
6,631
-153
190
$117K 0.02%
1,943
-22,992
191
$116K 0.02%
1,457
+342
192
$108K 0.02%
2,748
-73,010
193
$89K 0.01%
1,424
-10,586
194
$86K 0.01%
1,957
-30,279
195
$82K 0.01%
1,353
+24
196
$75K 0.01%
+2,180
197
$61K 0.01%
884
-19,352
198
$47K 0.01%
17
-471
199
$45K 0.01%
2,800
200
$44K 0.01%
1,288
-62,022
6 7
8
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