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
276
– –
-75
277
– –
-55
278
– –
-170
279
– –
-17
280
– –
-40
281
– –
-150
282
– –
-37,467
283
– –
-425
284
– –
-230
285
– –
-17
286
– –
-321
287
– –
-230
288
– –
-15,923
289
– –
-608
290
– –
-415
291
– –
-105,116
292
– –
-8,564
293
– –
-10,900
294
– –
-210
295
– –
-176,459
296
– –
-81,314
297
– –
-101,976
298
– –
-2,402
8 9 10 11
12