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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$7.46M
2
+$6.88M
3
+$6.5M
4
TLK icon
Telkom Indonesia
TLK
+$6.24M
5
IBN icon
ICICI Bank
IBN
+$5.5M

Top Sells

1
+$9.66M
2
+$7.51M
3
+$6.03M
4
UBS icon
UBS Group
UBS
+$4.27M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 3.68%
3,251,212
-227,912
2
$24.8M 3.56%
809,634
+102,614
3
$23.7M 3.4%
223,898
-3,267
4
$19.3M 2.77%
400,740
-33,215
5
$16.1M 2.31%
88,223
-16,069
6
$14.1M 2.02%
499,028
-12,563
7
$13.1M 1.88%
261,366
-9,327
8
$12.6M 1.81%
315,038
+55,144
9
$11.4M 1.63%
248,125
-3,050
10
$9.73M 1.4%
399,227
+9,971
11
$9.11M 1.31%
142,780
-41,244
12
$9.06M 1.3%
507,070
-15,354
13
$8.96M 1.29%
72,013
+28,295
14
$8.36M 1.2%
54,938
+49,034
15
$8.33M 1.2%
897,145
+699,715
16
$7.15M 1.03%
155,036
-162,868
17
$6.88M 0.99%
+222,678
18
$6.79M 0.97%
402,444
+370,044
19
$6.67M 0.96%
225,488
-11,883
20
$6.61M 0.95%
277,343
-8,053
21
$6.14M 0.88%
99,116
-8,497
22
$6.13M 0.88%
61,007
-3,185
23
$6.07M 0.87%
312,885
-14,884
24
$6M 0.86%
161,006
+6,816
25
$5.94M 0.85%
181,222
-80,018
1
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