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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
+670
227
$13K ﹤0.01%
540
228
$13K ﹤0.01%
375
229
$13K ﹤0.01%
+470
230
$13K ﹤0.01%
745
231
$13K ﹤0.01%
428
+173
232
$13K ﹤0.01%
490
233
$13K ﹤0.01%
+445
234
$12K ﹤0.01%
+390
235
$12K ﹤0.01%
510
236
$12K ﹤0.01%
+1,540
237
$11K ﹤0.01%
203
238
$11K ﹤0.01%
290
239
$11K ﹤0.01%
305
240
$11K ﹤0.01%
355
241
$11K ﹤0.01%
405
242
$11K ﹤0.01%
240
243
$11K ﹤0.01%
105
244
$11K ﹤0.01%
+415
245
$11K ﹤0.01%
190
246
$11K ﹤0.01%
+235
247
$10K ﹤0.01%
1,085
248
$10K ﹤0.01%
415
249
$10K ﹤0.01%
1,075
250
$10K ﹤0.01%
765
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