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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 0.52%
76,764
-2,522
27
$3.08M 0.52%
303,951
-178
28
$3.07M 0.51%
41,856
+7,768
29
$3.07M 0.51%
140,419
-10,960
30
$3.06M 0.51%
656,826
-73,430
31
$2.97M 0.5%
67,353
-2,617
32
$2.88M 0.48%
56,819
-34,303
33
$2.76M 0.46%
79,902
-2,941
34
$2.71M 0.45%
17,181
+2,397
35
$2.68M 0.45%
14,311
-702
36
$2.67M 0.45%
221,481
-10,565
37
$2.66M 0.44%
124,322
+429
38
$2.61M 0.44%
550,336
-70,118
39
$2.61M 0.44%
77,702
-12,728
40
$2.52M 0.42%
27,220
-200
41
$2.5M 0.42%
66,328
-3,566
42
$2.45M 0.41%
630,020
-27,541
43
$2.42M 0.4%
50,524
-2,155
44
$2.41M 0.4%
219,855
-1,834
45
$2.33M 0.39%
24,683
+376
46
$2.27M 0.38%
56,428
-1,839
47
$2.22M 0.37%
+233,488
48
$2.21M 0.37%
10,392
+131
49
$2.2M 0.37%
51,861
-2,021
50
$2.11M 0.35%
378,845
-22,669
1
2
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