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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
+46
252
$16K ﹤0.01%
540
+180
253
$16K ﹤0.01%
270
+85
254
$16K ﹤0.01%
+720
255
$16K ﹤0.01%
245
+80
256
$15K ﹤0.01%
1,610
+535
257
$15K ﹤0.01%
485
+210
258
$15K ﹤0.01%
355
+120
259
$15K ﹤0.01%
1,060
+350
260
$15K ﹤0.01%
225
+75
261
$14K ﹤0.01%
360
+120
262
$14K ﹤0.01%
280
+95
263
$13K ﹤0.01%
570
+190
264
$13K ﹤0.01%
280
+90
265
$13K ﹤0.01%
430
+145
266
$13K ﹤0.01%
184
+60
267
$13K ﹤0.01%
277
+90
268
$13K ﹤0.01%
355
+120
269
$13K ﹤0.01%
280
+90
270
$12K ﹤0.01%
241
+76
271
$12K ﹤0.01%
595
+200
272
$12K ﹤0.01%
485
+160
273
$12K ﹤0.01%
264
+89
274
$11K ﹤0.01%
195
+65
275
$11K ﹤0.01%
910
+300
9 10
11
12 13