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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 0.8%
322,957
-25,576
27
$5.51M 0.8%
285,829
-13,569
28
$5.42M 0.79%
+653,187
29
$5.04M 0.73%
44,345
-4,265
30
$4.82M 0.7%
159,240
-17,151
31
$4.36M 0.63%
141,925
-12,639
32
$4.34M 0.63%
86,029
-5,161
33
$4.25M 0.62%
85,585
-49,468
34
$4.17M 0.61%
62,955
-6,049
35
$4.16M 0.6%
+318,029
36
$4.11M 0.6%
242,694
+49,043
37
$3.93M 0.57%
48,238
+6,283
38
$3.39M 0.49%
53,635
-3,441
39
$3.21M 0.47%
103,783
-73,331
40
$2.8M 0.41%
+105,897
41
$2.63M 0.38%
15,116
-1,082
42
$2.37M 0.34%
+174,633
43
$1.96M 0.28%
9,864
+1,679
44
$1.95M 0.28%
+44,592
45
$1.95M 0.28%
16,413
-261
46
$1.94M 0.28%
207,757
+27,045
47
$1.92M 0.28%
9,595
-236
48
$1.86M 0.27%
59,104
-1,863
49
$1.76M 0.26%
16,780
+6,124
50
$1.71M 0.25%
+37,131
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