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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.12M
3
+$4.08M
4
ING icon
ING
ING
+$3.66M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.99%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30K ﹤0.01%
1,400
-981
227
$27K ﹤0.01%
725
228
$24K ﹤0.01%
345
229
$22K ﹤0.01%
648
230
$18K ﹤0.01%
218
231
$17K ﹤0.01%
440
232
$17K ﹤0.01%
9
233
$16K ﹤0.01%
615
234
$16K ﹤0.01%
3,711
-265
235
$15K ﹤0.01%
404
236
$15K ﹤0.01%
420
237
$15K ﹤0.01%
915
238
$15K ﹤0.01%
245
239
$14K ﹤0.01%
550
240
$14K ﹤0.01%
280
241
$14K ﹤0.01%
415
242
$14K ﹤0.01%
490
243
$14K ﹤0.01%
480
244
$13K ﹤0.01%
203
245
$13K ﹤0.01%
215
246
$13K ﹤0.01%
495
247
$13K ﹤0.01%
510
248
$13K ﹤0.01%
1,050
249
$13K ﹤0.01%
+745
250
$12K ﹤0.01%
380
8 9
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