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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$5.21M
3
+$3.21M
4
ESLT icon
Elbit Systems
ESLT
+$2.84M
5
RCL icon
Royal Caribbean
RCL
+$1.14M

Top Sells

1
+$6.07M
2
+$1.4M
3
+$1.23M
4
ON icon
ON Semiconductor
ON
+$1.19M
5
CMS icon
CMS Energy
CMS
+$1.13M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 4.63%
3,479,124
-72,362
2
$18.5M 2.77%
707,020
-5,481
3
$18.1M 2.7%
227,165
+65,523
4
$17.2M 2.57%
104,292
+19,456
5
$16.8M 2.5%
433,955
+7,935
6
$14.9M 2.23%
270,693
+115,758
7
$14.9M 2.23%
317,904
-29,894
8
$13.6M 2.02%
511,591
-1,723
9
$11.9M 1.78%
184,024
-19,066
10
$11.8M 1.76%
251,175
-2,901
11
$10.1M 1.51%
389,256
-16,728
12
$9.1M 1.36%
522,424
-48,251
13
$9.01M 1.34%
259,894
-4,667
14
$8.97M 1.34%
261,240
-25,270
15
$8.77M 1.31%
315,208
-26,370
16
$7.23M 1.08%
259,512
-22,549
17
$7.18M 1.07%
160,356
-14,877
18
$7.09M 1.06%
237,371
-20,542
19
$6.42M 0.96%
64,192
-4,965
20
$6.36M 0.95%
107,613
-8,604
21
$6.14M 0.92%
285,396
-34,294
22
$5.87M 0.88%
327,769
-32,017
23
$5.31M 0.79%
154,190
-3,840
24
$4.79M 0.72%
99,674
-8,825
25
$4.78M 0.71%
188,778
-22,702
1
2 3 4 5