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
251
$10K ﹤0.01%
235
252
$10K ﹤0.01%
230
253
$10K ﹤0.01%
270
254
$10K ﹤0.01%
345
255
$10K ﹤0.01%
26
256
$10K ﹤0.01%
+765
257
$10K ﹤0.01%
230
258
$10K ﹤0.01%
37
259
$10K ﹤0.01%
2,450
260
$9K ﹤0.01%
+540
261
$9K ﹤0.01%
180
262
$9K ﹤0.01%
+380
263
$9K ﹤0.01%
190
264
$9K ﹤0.01%
+285
265
$9K ﹤0.01%
275
266
$9K ﹤0.01%
+215
267
$9K ﹤0.01%
+160
268
$9K ﹤0.01%
+362
269
$9K ﹤0.01%
+500
270
$9K ﹤0.01%
+124
271
$9K ﹤0.01%
125
272
$9K ﹤0.01%
165
273
$9K ﹤0.01%
+1,050
274
$9K ﹤0.01%
+470
275
$9K ﹤0.01%
+830
9 10
11
12 13