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
26
$6.03M 0.87%
732,039
+499,930
27
$5.57M 0.8%
678,695
+42,315
28
$5.5M 0.79%
154,639
+5,778
29
$5.45M 0.78%
1,108,910
+70,470
30
$5.43M 0.78%
317,240
+35,199
31
$5.4M 0.78%
385,419
+261,313
32
$5.19M 0.75%
167,241
-635
33
$5.08M 0.73%
301,894
-5,490
34
$5.03M 0.72%
105,803
+3,403
35
$4.96M 0.71%
295,433
+56,197
36
$4.49M 0.65%
92,538
+2,732
37
$4.08M 0.59%
+211,687
38
$3.94M 0.57%
34,276
-23,230
39
$3.76M 0.54%
50,107
-37,630
40
$3.76M 0.54%
86,015
+2,425
41
$3.53M 0.51%
110,750
-80,814
42
$3.49M 0.5%
+182,557
43
$3.35M 0.48%
28,276
-22,023
44
$3.11M 0.45%
59,643
-45,795
45
$3.03M 0.44%
54,368
-52,560
46
$2.72M 0.39%
46,497
-38,179
47
$2.69M 0.39%
40,023
+39,868
48
$2.53M 0.36%
29,900
-15,400
49
$2.5M 0.36%
50,910
-40,225
50
$2.48M 0.36%
18,482
-13,960
1
2
3 4 5