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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.24%
30,167
-32
52
$1.77M 0.24%
14,532
-534
53
$1.74M 0.23%
27,561
-397
54
$1.74M 0.23%
5,720
-75
55
$1.68M 0.22%
14,554
-447
56
$1.65M 0.22%
24,623
-257
57
$1.64M 0.22%
14,027
-328
58
$1.63M 0.22%
15,326
-67
59
$1.61M 0.22%
50,710
-1,077
60
$1.6M 0.21%
39,681
-1,106
61
$1.59M 0.21%
15,199
-65
62
$1.58M 0.21%
40,682
+3,432
63
$1.56M 0.21%
78,899
+11,399
64
$1.48M 0.2%
21,798
-204
65
$1.47M 0.2%
21,878
-495
66
$1.42M 0.19%
35,461
-526
67
$1.41M 0.19%
89,634
+12,062
68
$1.39M 0.19%
114,800
+89,800
69
$1.39M 0.19%
20,569
-132
70
$1.36M 0.18%
31,690
-800
71
$1.31M 0.17%
49,400
-1,700
72
$1.28M 0.17%
24,953
-23,501
73
$1.25M 0.17%
24,118
-513
74
$1.22M 0.16%
33,001
-947
75
$1.22M 0.16%
21,605
-425
1 2
3
4 5