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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.05M
3
+$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1
+$10.4M
2
+$4.16M
3
+$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
425
177
$9K ﹤0.01%
230
178
$9K ﹤0.01%
170
179
$9K ﹤0.01%
75
-5,024
180
$9K ﹤0.01%
205
181
$9K ﹤0.01%
105
+55
182
$9K ﹤0.01%
425
-29,300
183
$8K ﹤0.01%
200
184
$8K ﹤0.01%
608
-97,385
185
$8K ﹤0.01%
415
186
$8K ﹤0.01%
120
187
$8K ﹤0.01%
210
188
$8K ﹤0.01%
135
189
$8K ﹤0.01%
35
190
$8K ﹤0.01%
170
191
$8K ﹤0.01%
90
192
$8K ﹤0.01%
150
193
$8K ﹤0.01%
105
194
$8K ﹤0.01%
140
195
$8K ﹤0.01%
182
196
$8K ﹤0.01%
132
197
$8K ﹤0.01%
170
198
$7K ﹤0.01%
310
199
$7K ﹤0.01%
230
200
$7K ﹤0.01%
195
6 7
8
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