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
1
$29.3M 4.25%
3,877,800
+216,432
2
$20.3M 2.94%
1,003,518
+62,053
3
$18.8M 2.73%
538,212
+67,443
4
$16.1M 2.34%
525,535
+382,941
5
$14.6M 2.11%
648,709
+314,733
6
$13.5M 1.96%
326,285
-28,925
7
$11.1M 1.61%
254,520
+152,193
8
$9.66M 1.4%
170,840
-11,540
9
$9.46M 1.37%
170,369
-14,474
10
$9.02M 1.31%
180,477
-12,768
11
$8.97M 1.3%
124,335
+42,457
12
$8.96M 1.3%
41,082
+31,191
13
$8.39M 1.22%
309,060
-18,447
14
$8.31M 1.21%
426,581
-31,390
15
$7M 1.01%
49,977
-3,888
16
$6.8M 0.99%
189,307
-14,830
17
$6.72M 0.97%
155,670
-12,101
18
$6.66M 0.96%
296,587
-191,987
19
$6.51M 0.94%
91,143
+23,528
20
$6.31M 0.92%
1,130,160
+22,447
21
$6.24M 0.91%
230,767
-17,418
22
$6.11M 0.89%
128,746
-9,564
23
$6.08M 0.88%
90,970
-7,341
24
$5.98M 0.87%
421,175
+71,434
25
$5.52M 0.8%
+42,099
1
2 3 4 5