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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$4.36M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.27M
5
BALL icon
Ball Corp
BALL
+$1.08M

Top Sells

1
+$10.2M
2
+$6.25M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.68M
5
TSM icon
TSMC
TSM
+$3.64M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$43K 0.01%
1,030
+180
202
$42K 0.01%
7,047
-426,399
203
$37K 0.01%
584
-98,576
204
$34K ﹤0.01%
141
205
$31K ﹤0.01%
+384
206
$28K ﹤0.01%
420
207
$23K ﹤0.01%
415
208
$18K ﹤0.01%
203
209
$18K ﹤0.01%
425
210
$17K ﹤0.01%
661
211
$17K ﹤0.01%
353
212
$17K ﹤0.01%
480
213
$16K ﹤0.01%
215
214
$16K ﹤0.01%
300
215
$16K ﹤0.01%
300
216
$16K ﹤0.01%
500
217
$16K ﹤0.01%
+370
218
$15K ﹤0.01%
445
219
$15K ﹤0.01%
890
220
$15K ﹤0.01%
445
221
$14K ﹤0.01%
+688
222
$14K ﹤0.01%
280
223
$14K ﹤0.01%
995
224
$14K ﹤0.01%
351
-92,201
225
$14K ﹤0.01%
+1,106
7 8
9
10 11