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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 0.88%
107,182
+680
27
$6.28M 0.84%
193,872
+4,763
28
$5.72M 0.76%
1,327,540
+45,817
29
$5.72M 0.76%
139,962
-76,928
30
$5.52M 0.74%
58,171
+958
31
$5.02M 0.67%
432,827
+17,594
32
$4.96M 0.66%
+64,742
33
$4.88M 0.65%
675,198
+20,246
34
$4.67M 0.62%
44,875
+1,694
35
$4.57M 0.61%
150,877
+2,507
36
$4.26M 0.57%
48,548
+1,517
37
$4.1M 0.55%
170,652
+15,651
38
$4M 0.53%
69,325
-18,877
39
$3.94M 0.53%
59,814
+574
40
$3.6M 0.48%
856,954
+29,850
41
$3.32M 0.44%
217,781
+15,695
42
$2.44M 0.33%
19,560
-464
43
$2.42M 0.32%
206,855
+2,110
44
$2.27M 0.3%
13,306
-131
45
$2.25M 0.3%
+71,828
46
$2.2M 0.29%
65,997
-1,002
47
$2.15M 0.29%
109,121
-1,728
48
$2.06M 0.28%
19,380
-300
49
$1.88M 0.25%
27,716
-1,759
50
$1.8M 0.24%
32,015
-776
1
2
3 4 5