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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.29M 0.9%
1,135,600
+17,263
27
$5.85M 0.83%
1,092,377
-16,533
28
$5.66M 0.81%
85,067
-544
29
$5.58M 0.79%
172,227
+4,986
30
$5.49M 0.78%
384,936
-483
31
$5.12M 0.73%
316,714
-526
32
$4.65M 0.66%
106,127
+324
33
$4.61M 0.66%
91,933
-605
34
$4.48M 0.64%
216,266
+4,579
35
$4.4M 0.63%
303,108
+7,675
36
$4.35M 0.62%
+58,774
37
$4.14M 0.59%
+98,982
38
$4.03M 0.57%
+285,760
39
$4.02M 0.57%
147,490
-180,947
40
$3.83M 0.55%
+68,622
41
$3.79M 0.54%
85,617
-398
42
$3.71M 0.53%
33,719
-557
43
$3.67M 0.52%
205,154
-96,740
44
$3.55M 0.51%
50,114
+7
45
$3.55M 0.51%
190,740
+8,183
46
$3.43M 0.49%
126,940
+57,535
47
$3.36M 0.48%
110,778
+28
48
$3.3M 0.47%
125,121
+78,658
49
$3.27M 0.47%
60,496
+6,128
50
$2.91M 0.41%
82,147
+32,946
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