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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.57M 0.36%
48,975
52
$2.51M 0.35%
427
53
$2.5M 0.35%
25,589
+15
54
$2.49M 0.35%
50,910
55
$2.49M 0.35%
40,781
+20
56
$2.44M 0.34%
40,834
+6
57
$2.44M 0.34%
60,069
-3,980
58
$2.43M 0.34%
29,325
-20,789
59
$2.42M 0.34%
98,545
+26
60
$2.4M 0.34%
46,647
+22
61
$2.38M 0.33%
41,300
+38
62
$2.38M 0.33%
18,816
+13
63
$2.38M 0.33%
48,958
+29,617
64
$2.34M 0.33%
28,010
+17
65
$2.32M 0.32%
80,320
-100
66
$2.31M 0.32%
19,540
+83
67
$2.3M 0.32%
64,139
+26
68
$2.29M 0.32%
31,580
69
$2.29M 0.32%
29,678
-576
70
$2.29M 0.32%
86,988
+45
71
$2.26M 0.32%
10,115
-3,310
72
$2.24M 0.31%
+52,121
73
$2.15M 0.3%
41,203
+24
74
$2.09M 0.29%
64,792
+6
75
$2.08M 0.29%
20,883
-925
1 2
3
4 5