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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.25M
2
+$5.05M
3
+$4.59M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.4M
5
LPL icon
LG Display
LPL
+$3.75M

Top Sells

1
+$10.4M
2
+$4.16M
3
+$4.05M
4
TLK icon
Telkom Indonesia
TLK
+$4.03M
5
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.4M 3.48%
3,157,098
-94,114
2
$21.7M 3.22%
754,844
-54,790
3
$20.6M 3.06%
234,291
+10,393
4
$15.1M 2.25%
351,735
-49,005
5
$14.4M 2.14%
488,672
-10,356
6
$14M 2.08%
257,767
-3,599
7
$14M 2.08%
130,130
+58,117
8
$13.6M 2.01%
82,436
-5,787
9
$11M 1.63%
319,893
+4,855
10
$10.6M 1.57%
331,315
+108,637
11
$9.6M 1.43%
1,869,763
+718,586
12
$9.19M 1.36%
715,045
+291,989
13
$8.65M 1.29%
54,821
-117
14
$8M 1.19%
883,220
-13,925
15
$8M 1.19%
477,154
-29,916
16
$7.7M 1.14%
264,092
-138,352
17
$7.6M 1.13%
411,128
+11,901
18
$7.41M 1.1%
1,088,272
+278,855
19
$6.95M 1.03%
82,318
+52,120
20
$6.93M 1.03%
102,835
+68,166
21
$6.84M 1.02%
198,942
+46,989
22
$6.66M 0.99%
207,956
-17,532
23
$6.59M 0.98%
97,327
-1,789
24
$6.48M 0.96%
1,098,603
-61,876
25
$6.3M 0.94%
348,533
+147,618
1
2 3 4 5