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
$548M
AUM Growth
-$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
270
New
Increased
Reduced
Closed

Top Buys

1
+$3.41M
2
+$2.23M
3
+$2.15M
4
BAP icon
Credicorp
BAP
+$2.14M
5
IBN icon
ICICI Bank
IBN
+$1.14M

Top Sells

1
+$5.33M
2
+$3.29M
3
+$1.25M
4
EW icon
Edwards Lifesciences
EW
+$1.09M
5
CHKP icon
Check Point Software Technologies
CHKP
+$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 4.68%
551,538
-501
2
$23.6M 4.3%
141,063
-525
3
$10.2M 1.85%
177,927
-21,873
4
$9.13M 1.66%
1,448,108
-19,591
5
$8.77M 1.6%
145,568
-747
6
$8.44M 1.54%
395,438
-532
7
$7.08M 1.29%
623,168
-2,156
8
$6.87M 1.25%
192,406
-2,790
9
$6.18M 1.13%
205,294
-2,889
10
$5.73M 1.05%
130,123
-2,735
11
$5.32M 0.97%
171,854
-1,037
12
$4.46M 0.81%
75,917
+222
13
$4.34M 0.79%
499,520
+766
14
$4.3M 0.78%
91,122
-364
15
$4.29M 0.78%
296,493
-2,925
16
$4.21M 0.77%
71,518
-1,360
17
$4.17M 0.76%
517,025
-6,957
18
$3.84M 0.7%
315,641
+93,600
19
$3.82M 0.7%
92,237
-1,880
20
$3.78M 0.69%
42,097
-1,273
21
$3.45M 0.63%
58,667
-3,227
22
$3.41M 0.62%
+98,147
23
$3.37M 0.62%
730,256
-701
24
$3.13M 0.57%
89,367
-566
25
$3.12M 0.57%
21,887
-466
1
2 3 4 5