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
301
$7K ﹤0.01%
+255
302
$7K ﹤0.01%
175
303
$7K ﹤0.01%
331
304
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225
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125
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$6K ﹤0.01%
+360
307
$6K ﹤0.01%
325
308
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215
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260
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130
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$6K ﹤0.01%
490
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$6K ﹤0.01%
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175
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$5K ﹤0.01%
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210
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125
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345
321
$4K ﹤0.01%
65
-270
322
$4K ﹤0.01%
55
323
$4K ﹤0.01%
130
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$4K ﹤0.01%
265
325
$4K ﹤0.01%
140