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
1
$32.3M 4.53%
3,684,344
+28,476
2
$21.5M 3.02%
657,074
+29,158
3
$19.9M 2.8%
849,441
-154,834
4
$18.4M 2.58%
474,694
+9,768
5
$15.7M 2.21%
75,430
+1,759
6
$11.8M 1.66%
262,765
+8,972
7
$10.7M 1.51%
221,879
+2,934
8
$9.91M 1.39%
191,002
+4,784
9
$9.72M 1.36%
216,890
+10,881
10
$9.51M 1.34%
63,297
+1,225
11
$9.5M 1.33%
291,482
+8,470
12
$9.16M 1.29%
46,137
+74
13
$8.89M 1.25%
260,251
+10,618
14
$8.67M 1.22%
411,500
+49,465
15
$8.21M 1.15%
466,721
+32,860
16
$8.01M 1.12%
149,197
+2,153
17
$7.68M 1.08%
525,471
+11,341
18
$7.48M 1.05%
230,439
+22,123
19
$7.37M 1.03%
263,408
+6,834
20
$7.29M 1.02%
355,696
+17,949
21
$7.14M 1%
1,009,134
+5,977
22
$6.61M 0.93%
323,943
-248,697
23
$6.43M 0.9%
106,502
+3,186
24
$6.2M 0.87%
+189,109
25
$5.94M 0.83%
415,233
+60,703
1
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