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
$690M
AUM Growth
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$7.08M
3
+$6.81M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BHC icon
Bausch Health
BHC
+$5.52M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$4.31M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$89K 0.01%
3,979
+487
202
$70K 0.01%
1,414
-123
203
$64K 0.01%
+1,002
204
$54K 0.01%
2,800
+1,400
205
$23K ﹤0.01%
+555
206
$21K ﹤0.01%
218
207
$19K ﹤0.01%
415
208
$18K ﹤0.01%
404
-404
209
$18K ﹤0.01%
420
210
$18K ﹤0.01%
1,540
211
$16K ﹤0.01%
300
212
$16K ﹤0.01%
440
213
$14K ﹤0.01%
190
214
$14K ﹤0.01%
305
215
$14K ﹤0.01%
300
216
$14K ﹤0.01%
500
+30
217
$14K ﹤0.01%
445
218
$14K ﹤0.01%
187
-128
219
$14K ﹤0.01%
480
220
$14K ﹤0.01%
445
221
$13K ﹤0.01%
280
222
$13K ﹤0.01%
+995
223
$13K ﹤0.01%
661
224
$13K ﹤0.01%
215
225
$13K ﹤0.01%
890
7 8
9
10 11