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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.11M 0.64%
130,781
-790
27
$4.05M 0.63%
+42,339
28
$3.9M 0.61%
80,992
+34,903
29
$3.81M 0.59%
61,889
-25,209
30
$3.73M 0.58%
136,298
+58,610
31
$3.54M 0.55%
139,762
+3,643
32
$3.53M 0.55%
32,146
+93
33
$3.08M 0.48%
15,499
+726
34
$2.87M 0.45%
421,448
+220,287
35
$2.87M 0.45%
141,665
+1,860
36
$2.85M 0.44%
147,868
+4,480
37
$2.8M 0.44%
313,096
+5,324
38
$2.64M 0.41%
62,105
+131
39
$2.59M 0.41%
50,156
+44,908
40
$2.54M 0.4%
19,512
+4,264
41
$2.53M 0.4%
268,033
+83,764
42
$2.5M 0.39%
9,159
+600
43
$2.49M 0.39%
54,858
-223
44
$2.3M 0.36%
26,300
+120
45
$2.29M 0.36%
588,456
-54,236
46
$2.29M 0.36%
+159,563
47
$2.26M 0.35%
456,040
+251,032
48
$2.21M 0.35%
17,386
+231
49
$2.19M 0.34%
+99,125
50
$2.18M 0.34%
9,981
+29
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