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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1 +$14M
2 +$6.23M
3 +$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1 +$9.68M
2 +$8.22M
3 +$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$9K ﹤0.01%
260
277
$9K ﹤0.01%
405
278
$9K ﹤0.01%
185
279
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124
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$9K ﹤0.01%
165
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$9K ﹤0.01%
230
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$9K ﹤0.01%
830
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$8K ﹤0.01%
380
284
$8K ﹤0.01%
210
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$8K ﹤0.01%
2,060
-3,245
286
$8K ﹤0.01%
160
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$8K ﹤0.01%
360
288
$8K ﹤0.01%
215
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$7K ﹤0.01%
130
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$7K ﹤0.01%
165
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$7K ﹤0.01%
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$7K ﹤0.01%
325
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$7K ﹤0.01%
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$7K ﹤0.01%
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$6K ﹤0.01%
490
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$4K ﹤0.01%
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$4K ﹤0.01%
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$1K ﹤0.01%
29
-61
300
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