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%
165
302
$7K ﹤0.01%
150
303
$7K ﹤0.01%
835
304
$6K ﹤0.01%
150
305
$6K ﹤0.01%
190
306
$6K ﹤0.01%
490
307
$6K ﹤0.01%
185
308
$6K ﹤0.01%
125
309
$6K ﹤0.01%
345
310
$5K ﹤0.01%
65
311
$4K ﹤0.01%
90
312
$4K ﹤0.01%
140
313
$4K ﹤0.01%
320
314
$3K ﹤0.01%
158
-42,060
315
$3K ﹤0.01%
115
316
$3K ﹤0.01%
365
317
– –
-150
318
– –
-150
319
– –
-300
320
– –
-260
321
– –
-68,609
322
– –
-181
323
– –
-125
324
– –
-238
325
– –
-21,995
11 12
13
14 15