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
$554M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$3.01M
3
+$2.78M
4
WNS icon
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
+$16.2M
2
+$15.9M
3
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 4.29%
130,140
+3,172
2
$21.5M 3.88%
524,951
+47,977
3
$11.6M 2.08%
199,302
+47,952
4
$9.69M 1.75%
1,467,613
-26,928
5
$8.04M 1.45%
48,750
+3,427
6
$7.85M 1.42%
685,033
-319,113
7
$7.21M 1.3%
194,570
+55,858
8
$7.03M 1.27%
384,579
+22,750
9
$6.67M 1.2%
136,825
-23,104
10
$6.61M 1.19%
604,264
+35,693
11
$6.56M 1.18%
171,488
+16,501
12
$5.95M 1.07%
74,787
+6,327
13
$5.52M 1%
76,139
+25,684
14
$5.03M 0.91%
91,026
+13,056
15
$4.83M 0.87%
77,133
-12,312
16
$4.77M 0.86%
173,652
+52,524
17
$4.6M 0.83%
289,143
+20,406
18
$4.02M 0.73%
44,976
-8,553
19
$3.83M 0.69%
87,553
+17,772
20
$3.81M 0.69%
360,383
+40,164
21
$3.58M 0.65%
771,553
+95,965
22
$3.41M 0.62%
22,882
+6,464
23
$3.31M 0.6%
76,986
-10,584
24
$3.31M 0.6%
64,895
+4,227
25
$3.23M 0.58%
38,462
+4,254
1
2 3 4 5