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
251
$12K ﹤0.01%
300
252
$12K ﹤0.01%
140
253
$12K ﹤0.01%
240
254
$12K ﹤0.01%
190
255
$11K ﹤0.01%
+540
256
$11K ﹤0.01%
375
257
$11K ﹤0.01%
230
258
$11K ﹤0.01%
355
259
$11K ﹤0.01%
430
260
$11K ﹤0.01%
405
261
$11K ﹤0.01%
370
262
$11K ﹤0.01%
+140
263
$11K ﹤0.01%
230
264
$11K ﹤0.01%
37
265
$10K ﹤0.01%
1,085
266
$10K ﹤0.01%
415
267
$10K ﹤0.01%
765
268
$10K ﹤0.01%
290
269
$10K ﹤0.01%
+235
270
$10K ﹤0.01%
270
271
$10K ﹤0.01%
345
272
$10K ﹤0.01%
+26
273
$10K ﹤0.01%
255
274
$9K ﹤0.01%
305
275
$9K ﹤0.01%
+1,075
9 10
11
12 13