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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.37%
8,693
-801
52
$2.19M 0.36%
57,296
+2,164
53
$2.15M 0.35%
+26,731
54
$2.09M 0.34%
40,244
-3,813
55
$1.99M 0.33%
27,440
-4,440
56
$1.93M 0.32%
+151,680
57
$1.85M 0.3%
99,470
-4,640
58
$1.84M 0.3%
10,635
-110
59
$1.74M 0.29%
86,124
+7,222
60
$1.72M 0.28%
17,060
+5,520
61
$1.7M 0.28%
15,212
-1,365
62
$1.69M 0.28%
14,165
-2,260
63
$1.68M 0.28%
7,857
-874
64
$1.66M 0.27%
39,505
-1,828
65
$1.6M 0.26%
53,470
-6,866
66
$1.59M 0.26%
19,049
-1,475
67
$1.47M 0.24%
138,631
+15,020
68
$1.47M 0.24%
33,141
-9,577
69
$1.44M 0.24%
27,940
-240
70
$1.44M 0.24%
14,956
-50
71
$1.4M 0.23%
12,727
-7
72
$1.36M 0.22%
10,380
-1,266
73
$1.35M 0.22%
11,450
-985
74
$1.35M 0.22%
488,142
+40,555
75
$1.33M 0.22%
7,453
-3,353
1 2
3
4 5