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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.64%
1,046,976
-33,773
27
$3.85M 0.63%
262,868
+35,521
28
$3.77M 0.62%
193,082
+15,947
29
$3.68M 0.6%
97,619
-5,272
30
$3.66M 0.6%
45,997
-444
31
$3.64M 0.6%
137,848
-4,221
32
$3.54M 0.58%
250,622
+26,288
33
$3.51M 0.58%
33,382
+2,853
34
$3.38M 0.56%
99,309
-4,022
35
$3.32M 0.55%
129,220
-6,278
36
$3.21M 0.53%
+18,840
37
$3.2M 0.53%
+190,819
38
$3.16M 0.52%
74,445
+6,922
39
$3.14M 0.52%
+66,536
40
$3.08M 0.51%
110,231
-19,732
41
$3.07M 0.51%
88,319
-2,712
42
$3.06M 0.5%
20,454
-592
43
$3.01M 0.49%
58,815
-2,277
44
$2.9M 0.48%
+205,128
45
$2.64M 0.43%
76,453
-2,857
46
$2.53M 0.42%
43,878
-2,161
47
$2.41M 0.4%
59,446
+7,625
48
$2.36M 0.39%
153,794
+22,692
49
$2.28M 0.37%
238,588
+19,797
50
$2.27M 0.37%
46,440
-3,054
1
2
3 4 5