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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1 +$6.25M
2 +$5.05M
3 +$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1 +$10.4M
2 +$4.16M
3 +$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$7K ﹤0.01%
625
202
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203
$7K ﹤0.01%
500
204
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190
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165
206
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170
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225
208
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455
209
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500
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90
211
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130
+55
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175
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765
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140
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130
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$6K ﹤0.01%
240
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255
218
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+165
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+97
221
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222
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$5K ﹤0.01%
65
224
$5K ﹤0.01%
180
225
$5K ﹤0.01%
110