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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$9.51M
3
+$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
SSL icon
Sasol
SSL
+$1.57M

Top Sells

1
+$8.58M
2
+$4.79M
3
+$4.4M
4
NMR icon
Nomura Holdings
NMR
+$4.3M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 4.77%
3,551,486
-15,952
2
$18.7M 2.64%
712,501
-4,952
3
$16.2M 2.29%
84,836
-10,626
4
$15.5M 2.19%
347,798
+331,161
5
$12.8M 1.8%
161,642
-108,519
6
$12.4M 1.76%
513,314
-151,811
7
$12.2M 1.73%
426,020
-153,340
8
$11.9M 1.68%
203,090
-1,648
9
$11.7M 1.66%
341,578
+18,823
10
$11M 1.55%
254,076
+16,542
11
$10.5M 1.48%
405,984
+11,677
12
$10M 1.41%
570,675
+15,993
13
$9.55M 1.35%
286,510
+10,656
14
$9.51M 1.34%
175,233
+175,187
15
$9.05M 1.28%
282,061
+6,288
16
$8.14M 1.15%
69,157
+456
17
$7.69M 1.09%
264,561
-6,028
18
$7.66M 1.08%
1,668,184
+62,496
19
$7.51M 1.06%
+154,935
20
$6.9M 0.97%
319,690
+14,094
21
$6.69M 0.94%
116,217
+6,561
22
$6.67M 0.94%
359,786
+9,320
23
$6.55M 0.92%
257,913
-58,105
24
$5.99M 0.85%
373,806
+20,297
25
$5.78M 0.82%
211,480
+8,006
1
2 3 4 5