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
251
$3K ﹤0.01%
250
252
$3K ﹤0.01%
38
253
$2K ﹤0.01%
86
254
$2K ﹤0.01%
131
255
$2K ﹤0.01%
132
256
$2K ﹤0.01%
110
257
$1K ﹤0.01%
31
258
$1K ﹤0.01%
81
259
$1K ﹤0.01%
+19
260
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-7
261
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-3,651
262
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-488,672
263
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-95,120
264
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-8,677
265
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-200
266
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-34,915
267
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-11,195
268
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269
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-411,128
270
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-31,290
271
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-2,892
272
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273
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274
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-100
275
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-13,526
8 9 10
11
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