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
26
$5.71M 0.83%
50,299
+587
27
$5.65M 0.82%
1,038,440
+190,372
28
$5.52M 0.8%
87,737
+2,047
29
$5.4M 0.78%
191,564
-6,882
30
$5.24M 0.76%
57,506
-860
31
$5.24M 0.76%
102,123
+4,824
32
$5.16M 0.75%
88,845
+3,406
33
$5.13M 0.74%
+167,876
34
$5.12M 0.74%
105,438
+8,965
35
$5.11M 0.74%
106,928
+30,212
36
$4.82M 0.7%
148,861
+6,371
37
$4.81M 0.7%
636,380
+17,790
38
$4.79M 0.69%
102,400
-85,657
39
$4.79M 0.69%
747,035
+18,661
40
$4.61M 0.67%
75,380
+3,300
41
$4.38M 0.64%
36,086
-29,287
42
$4.38M 0.63%
84,676
-1,007
43
$4.35M 0.63%
57,025
-744
44
$4.25M 0.62%
91,135
-58,445
45
$4.13M 0.6%
89,806
+3,630
46
$4.09M 0.59%
+282,041
47
$4.07M 0.59%
107,853
-469
48
$3.91M 0.57%
104,904
-1,134
49
$3.91M 0.57%
83,590
+2,141
50
$3.83M 0.56%
44,321
-221
1
2
3 4 5