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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
198
-440
202
$5K ﹤0.01%
415
-910
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$5K ﹤0.01%
75
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17
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240
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310
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$5K ﹤0.01%
500
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$4K ﹤0.01%
65
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165
-365
210
$4K ﹤0.01%
180
-405
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$4K ﹤0.01%
110
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$4K ﹤0.01%
285
-625
213
$4K ﹤0.01%
661
214
$4K ﹤0.01%
+75
215
$4K ﹤0.01%
150
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$4K ﹤0.01%
210
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$3K ﹤0.01%
250
-550
218
$3K ﹤0.01%
140
-315
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$3K ﹤0.01%
105
-240
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$3K ﹤0.01%
58
-126
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$3K ﹤0.01%
50
-105
222
$3K ﹤0.01%
70
-155
223
$3K ﹤0.01%
105
-250
224
$3K ﹤0.01%
85
-195
225
$3K ﹤0.01%
345
-770
6 7 8
9
10