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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1 +$7.46M
2 +$6.88M
3 +$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1 +$9.66M
2 +$7.51M
3 +$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$8K ﹤0.01%
132
177
$8K ﹤0.01%
205
178
$8K ﹤0.01%
200
179
$8K ﹤0.01%
120
+45
180
$7K ﹤0.01%
610
181
$7K ﹤0.01%
321
182
$7K ﹤0.01%
35
183
$7K ﹤0.01%
170
184
$7K ﹤0.01%
170
185
$7K ﹤0.01%
170
-80
186
$7K ﹤0.01%
130
187
$7K ﹤0.01%
105
188
$7K ﹤0.01%
170
189
$7K ﹤0.01%
205
190
$6K ﹤0.01%
435
191
$6K ﹤0.01%
225
192
$6K ﹤0.01%
255
193
$6K ﹤0.01%
80
194
$6K ﹤0.01%
500
195
$6K ﹤0.01%
625
196
$6K ﹤0.01%
200
197
$6K ﹤0.01%
140
198
$6K ﹤0.01%
230
199
$6K ﹤0.01%
325
200
$6K ﹤0.01%
190