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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$357K 0.07%
1,200
177
$355K 0.06%
15,800
178
$353K 0.06%
+15,270
179
$350K 0.06%
1,350
180
$328K 0.06%
15,915
181
$322K 0.06%
6,575
182
$316K 0.06%
4,550
183
$315K 0.06%
11,850
184
$301K 0.05%
3,350
185
$254K 0.05%
12,687
+8,708
186
$230K 0.04%
+4,991
187
$214K 0.04%
3,150
188
$41K 0.01%
1,003
-817
189
$27K ﹤0.01%
498
190
$23K ﹤0.01%
2,566
191
$17K ﹤0.01%
1,255
-1,435
192
$2K ﹤0.01%
18
-47,971
193
$2K ﹤0.01%
+39
194
$2K ﹤0.01%
166
-43
195
$2K ﹤0.01%
140
-14
196
$2K ﹤0.01%
30
197
– –
-4,650
198
– –
-28
199
– –
-777,040
200
– –
-4,175
5 6 7
8
9