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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.77M 0.55%
239,236
-12,146
52
$3.73M 0.54%
48,058
+5,992
53
$3.71M 0.54%
32,442
54
$3.67M 0.53%
143,594
+130,884
55
$3.62M 0.53%
53,787
+11,092
56
$3.58M 0.52%
68,664
-8,250
57
$3.57M 0.52%
144,705
-6,372
58
$3.49M 0.51%
45,300
-3,200
59
$3.37M 0.49%
12,887
-392
60
$3.32M 0.48%
100,051
-963
61
$3.26M 0.47%
47,350
-7,800
62
$3.26M 0.47%
22,625
63
$3.21M 0.46%
44,766
+1,991
64
$3.1M 0.45%
159,679
-2,240
65
$3.05M 0.44%
17,240
-5,617
66
$3.02M 0.44%
71,817
+28,582
67
$3M 0.44%
96,455
+23,545
68
$2.97M 0.43%
+120,109
69
$2.84M 0.41%
40,261
+1,546
70
$2.73M 0.4%
+34,668
71
$2.71M 0.39%
102,834
-1,787
72
$2.65M 0.38%
30,577
-1,766
73
$2.65M 0.38%
+79,017
74
$2.6M 0.38%
45,726
-918
75
$2.37M 0.34%
31,042
+24,292
1 2
3
4 5