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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 0.24%
16,930
52
$1.61M 0.23%
11,004
-527
53
$1.6M 0.23%
+291,376
54
$1.59M 0.23%
+54,689
55
$1.59M 0.23%
43,199
+6,698
56
$1.56M 0.23%
741
-20
57
$1.54M 0.22%
25,783
-624
58
$1.49M 0.22%
15,943
-7,221
59
$1.49M 0.22%
16,724
-860
60
$1.47M 0.21%
17,832
-795
61
$1.46M 0.21%
8,889
-2,006
62
$1.44M 0.21%
41,808
-1,491
63
$1.43M 0.21%
49,947
-1,353
64
$1.31M 0.19%
163,620
-719,600
65
$1.3M 0.19%
16,520
-4,266
66
$1.29M 0.19%
+141,371
67
$1.28M 0.19%
29,879
68
$1.28M 0.19%
26,178
-898
69
$1.25M 0.18%
10,804
-295
70
$1.23M 0.18%
13,920
71
$1.22M 0.18%
+63,363
72
$1.21M 0.18%
12,854
-3,660
73
$1.21M 0.18%
11,730
-4,242
74
$1.2M 0.17%
15,006
75
$1.2M 0.17%
24,863
-815
1 2
3
4 5