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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$164K 0.03%
7,520
177
$122K 0.02%
2,854
-379,062
178
$105K 0.02%
1,820
179
$89K 0.02%
7,428
+6,556
180
$38K 0.01%
3,180
181
$27K ﹤0.01%
498
+59
182
$23K ﹤0.01%
2,566
183
$10K ﹤0.01%
40
-34,908
184
$4K ﹤0.01%
96
+89
185
$3K ﹤0.01%
271
-126,270
186
$3K ﹤0.01%
245
-137,386
187
$2K ﹤0.01%
100
-221
188
$2K ﹤0.01%
+32
189
$2K ﹤0.01%
30
-70
190
$1K ﹤0.01%
+13
191
$1K ﹤0.01%
+66
192
$1K ﹤0.01%
+24
193
– –
-379,096
194
– –
-3,800
195
– –
-20,183
196
– –
-2,715
197
– –
-21,600
198
– –
-13,542
199
– –
-782
200
– –
-64
5 6 7
8
9