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
301
– –
-65
302
– –
-91,933
303
– –
-47,150
304
– –
-106,127
305
– –
-50,555
306
– –
-1,467
307
– –
-72,772
308
– –
-8,160
309
– –
-330
310
– –
-115
311
– –
-375,421
312
– –
-140
313
– –
-190
314
– –
-4,812
315
– –
-7,300
316
– –
-10,947
317
– –
-216,266
318
– –
-345
319
– –
-725
320
– –
-13,228
321
– –
-36,100
322
– –
-125
323
– –
-11,540
9 10 11 12
13