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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-240
202
– –
-1,306
203
– –
-6,200
204
– –
-137,641
205
– –
-281
206
– –
-2,475
5 6 7 8
9