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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.97M 0.33%
53,135
-6,207
52
$1.97M 0.33%
91,514
-908
53
$1.96M 0.32%
39,506
-738
54
$1.93M 0.32%
34,136
+26,136
55
$1.85M 0.31%
118,724
+675
56
$1.79M 0.3%
97,660
-1,810
57
$1.75M 0.29%
19,049
58
$1.74M 0.29%
6,811
-1,882
59
$1.64M 0.27%
62,769
-1,282
60
$1.63M 0.27%
14,946
-10
61
$1.63M 0.27%
27,300
-620
62
$1.63M 0.27%
14,921
-291
63
$1.58M 0.26%
162,596
-1,085
64
$1.57M 0.26%
10,380
65
$1.55M 0.26%
13,767
-360
66
$1.54M 0.26%
52,350
-1,120
67
$1.54M 0.25%
6,760
-3,875
68
$1.49M 0.25%
38,737
-768
69
$1.38M 0.23%
18,769
-500
70
$1.35M 0.22%
7,147
-10
71
$1.32M 0.22%
19,465
-290
72
$1.31M 0.22%
56,138
-142
73
$1.31M 0.22%
8,187
-257
74
$1.28M 0.21%
25,288
-57,257
75
$1.28M 0.21%
7,785
-110
1 2
3
4 5