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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.79M 0.63%
20,882
+167
27
$3.5M 0.58%
94,116
+758
28
$3.43M 0.57%
46,766
-272
29
$3.41M 0.56%
139,417
-309
30
$3.39M 0.56%
89,127
-634
31
$3.29M 0.54%
272,307
+4,195
32
$3.25M 0.54%
99,399
-1,956
33
$3.25M 0.54%
515,145
-6,676
34
$3.21M 0.53%
1,055,018
-10,995
35
$3.2M 0.53%
79,805
+30
36
$2.98M 0.49%
76,929
-277
37
$2.96M 0.49%
+60,590
38
$2.9M 0.48%
194,080
-215
39
$2.7M 0.45%
36,053
+252
40
$2.63M 0.43%
26,220
-1,220
41
$2.58M 0.43%
16,790
-270
42
$2.47M 0.41%
166,224
+2,475
43
$2.44M 0.4%
35,119
+11,624
44
$2.32M 0.38%
271,964
+1,405
45
$2.21M 0.37%
41,091
-459
46
$2.08M 0.34%
135,769
-2,572
47
$2.06M 0.34%
13,747
-418
48
$2.04M 0.34%
17,326
-91,610
49
$2.02M 0.34%
7,613
-244
50
$2M 0.33%
+90,091
1
2
3 4 5