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
276
$9K ﹤0.01%
185
277
$8K ﹤0.01%
700
278
$8K ﹤0.01%
260
279
$8K ﹤0.01%
330
280
$8K ﹤0.01%
185
281
$8K ﹤0.01%
215
282
$8K ﹤0.01%
190
283
$7K ﹤0.01%
130
284
$7K ﹤0.01%
210
285
$7K ﹤0.01%
165
286
$7K ﹤0.01%
360
287
$7K ﹤0.01%
325
288
$7K ﹤0.01%
175
289
$7K ﹤0.01%
150
290
$7K ﹤0.01%
125
291
$6K ﹤0.01%
490
292
$6K ﹤0.01%
+903
293
$5K ﹤0.01%
65
294
$5K ﹤0.01%
140
295
$4K ﹤0.01%
90
296
$4K ﹤0.01%
140
297
$4K ﹤0.01%
320
298
$3K ﹤0.01%
316
299
$2K ﹤0.01%
115
300
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