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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.02%
3,189
-666
227
$111K 0.02%
1,836
+109
228
$104K 0.02%
270
-15
229
$93K 0.01%
+675
230
$54K 0.01%
4,857
+201
231
$43K 0.01%
+2,399
232
$31K ﹤0.01%
150
-17,256
233
$11K ﹤0.01%
+170
234
$11K ﹤0.01%
139
-43,531
235
$10K ﹤0.01%
120
-81,025
236
$9K ﹤0.01%
1,005
+225
237
$8K ﹤0.01%
122
-66,658
238
$6K ﹤0.01%
1,593
-31
239
$5K ﹤0.01%
75
-9
240
$3K ﹤0.01%
+116
241
$2K ﹤0.01%
202
-485,444
242
$1K ﹤0.01%
57
-326,690
243
$1K ﹤0.01%
+64
244
– –
-20,385
245
– –
-8,820
246
– –
-109
247
– –
-1,060
248
– –
-3,297
249
– –
-565
250
– –
-950
7 8 9
10
11