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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+329
227
$6K ﹤0.01%
+92
228
$6K ﹤0.01%
90
229
$6K ﹤0.01%
+265
230
$6K ﹤0.01%
240
231
$6K ﹤0.01%
198
232
$6K ﹤0.01%
85
233
$5K ﹤0.01%
65
234
$5K ﹤0.01%
107
-3,676
235
$5K ﹤0.01%
+300
236
$5K ﹤0.01%
+324
237
$5K ﹤0.01%
140
238
$5K ﹤0.01%
163
239
$5K ﹤0.01%
+34
240
$5K ﹤0.01%
+205
241
$5K ﹤0.01%
+177
242
$5K ﹤0.01%
58
243
$5K ﹤0.01%
+318
244
$5K ﹤0.01%
43
-58,141
245
$5K ﹤0.01%
114
-2,115
246
$4K ﹤0.01%
285
247
$4K ﹤0.01%
100
248
$4K ﹤0.01%
183
-267,334
249
$3K ﹤0.01%
374
250
$3K ﹤0.01%
138
8 9
10
11 12