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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$11.3M
3 +$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1 +$6.28M
2 +$5.21M
3 +$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
174
277
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370
278
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200
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105
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230
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125
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$8K ﹤0.01%
1,085
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$8K ﹤0.01%
990
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275
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$8K ﹤0.01%
185
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165
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$8K ﹤0.01%
835
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$8K ﹤0.01%
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2,450
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$7K ﹤0.01%
150
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400
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150
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85
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$7K ﹤0.01%
185
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$7K ﹤0.01%
330