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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$4.12M
3 +$4.08M
4
ING icon
ING
ING
+$3.66M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M

Top Sells

1 +$7.89M
2 +$6.78M
3 +$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.99%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$7K ﹤0.01%
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150
303
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835
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$5K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
115
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$3K ﹤0.01%
365
317
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-68,609
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-21,995