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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.61%
65,908
-1,218
27
$2.91M 0.58%
60,668
+78
28
$2.82M 0.56%
86,563
-2,564
29
$2.75M 0.55%
258,260
-38,227
30
$2.63M 0.52%
92,359
-14,093
31
$2.46M 0.49%
16,342
-2,628
32
$2.35M 0.46%
443,246
-71,899
33
$2.32M 0.46%
65,448
-14,357
34
$2.31M 0.46%
902,174
-152,844
35
$2.27M 0.45%
86,097
-13,302
36
$2.22M 0.44%
40,468
-6,298
37
$2.19M 0.44%
101,139
-18,286
38
$2.05M 0.41%
34,208
-1,845
39
$1.98M 0.39%
52,907
-228
40
$1.97M 0.39%
26,220
41
$1.95M 0.39%
+16,418
42
$1.91M 0.38%
91,753
+239
43
$1.9M 0.38%
7,613
44
$1.89M 0.37%
69,781
-24,335
45
$1.86M 0.37%
66,586
-10,343
46
$1.81M 0.36%
137,641
-28,583
47
$1.81M 0.36%
13,747
48
$1.8M 0.36%
165,376
-28,704
49
$1.78M 0.35%
17,326
50
$1.77M 0.35%
39,506
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