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
$572M
AUM Growth
-$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$4.55M
3
+$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.58M
5
WPP icon
WPP
WPP
+$3.43M

Top Sells

1
+$11.8M
2
+$7.45M
3
+$4.61M
4
TTM
Tata Motors Limited
TTM
+$4.23M
5
RY icon
Royal Bank of Canada
RY
+$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 4.98%
164,978
-43,134
2
$18.6M 3.24%
494,045
-28,183
3
$16.3M 2.85%
65,761
-14,513
4
$13.8M 2.42%
1,894,972
-632,042
5
$12M 2.1%
105,197
-9
6
$11M 1.92%
53,710
-9,816
7
$10.3M 1.79%
1,497,395
-99,580
8
$7.6M 1.33%
566,548
-16,779
9
$6.88M 1.2%
804,067
-63,274
10
$6.68M 1.17%
735,791
-31,134
11
$6.32M 1.1%
174,794
-23,013
12
$5.96M 1.04%
98,438
-12,360
13
$5.87M 1.03%
111,215
-15,515
14
$5.79M 1.01%
+118,050
15
$5.78M 1.01%
83,295
-1,925
16
$5.78M 1.01%
313,576
-39,367
17
$5.46M 0.95%
159,085
-53,378
18
$5.36M 0.94%
251,099
-33,436
19
$4.95M 0.86%
352,471
-57,642
20
$4.9M 0.86%
56,507
+3,143
21
$4.7M 0.82%
526,737
-63,524
22
$4.67M 0.82%
56,381
-6,965
23
$4.55M 0.79%
+86,211
24
$4.21M 0.74%
55,636
+2,506
25
$4.13M 0.72%
132,125
-135,135
1
2 3 4 5