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
326
$4K ﹤0.01%
140
327
$3K ﹤0.01%
80
328
$3K ﹤0.01%
365
329
$2K ﹤0.01%
115
330
$1K ﹤0.01%
+35
331
– –
-1,625
332
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-66,000
333
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-21,925
334
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-8,509
335
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-182
336
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-14,640
337
– –
-14,293
338
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-415
339
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-8,798
340
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-5,950
341
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-130
342
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-11,500
343
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-4,107
344
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-6,350
345
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-4,100
346
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-13,700
347
– –
-8,225
348
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-10,999
349
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-13,700
350
– –
-10,990
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