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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
238
227
$17K ﹤0.01%
+2,760
228
$17K ﹤0.01%
3,976
-602
229
$17K ﹤0.01%
449
+375
230
$17K ﹤0.01%
+85
231
$16K ﹤0.01%
375
232
$16K ﹤0.01%
915
233
$16K ﹤0.01%
896
+706
234
$16K ﹤0.01%
9
235
$15K ﹤0.01%
420
236
$15K ﹤0.01%
+4,304
237
$13K ﹤0.01%
404
238
$13K ﹤0.01%
550
239
$13K ﹤0.01%
440
240
$13K ﹤0.01%
1,050
241
$13K ﹤0.01%
415
242
$12K ﹤0.01%
325
-5,636
243
$12K ﹤0.01%
615
244
$12K ﹤0.01%
+280
245
$12K ﹤0.01%
490
246
$11K ﹤0.01%
203
247
$11K ﹤0.01%
380
+80
248
$11K ﹤0.01%
290
249
$11K ﹤0.01%
215
250
$11K ﹤0.01%
375
8 9
10
11 12