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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.34%
41,091
52
$1.68M 0.33%
+59,562
53
$1.67M 0.33%
+96,524
54
$1.64M 0.33%
137,631
-24,965
55
$1.61M 0.32%
+27,311
56
$1.58M 0.31%
+526,052
57
$1.54M 0.31%
220,162
-51,802
58
$1.53M 0.3%
14,946
59
$1.52M 0.3%
14,921
60
$1.41M 0.28%
27,300
61
$1.38M 0.27%
113,098
-22,671
62
$1.37M 0.27%
19,049
63
$1.36M 0.27%
18,769
64
$1.35M 0.27%
25,224
-9,895
65
$1.34M 0.27%
13,767
66
$1.33M 0.26%
33,748
-388
67
$1.33M 0.26%
6,760
68
$1.31M 0.26%
97,660
69
$1.3M 0.26%
75,029
-15,062
70
$1.3M 0.26%
6,811
71
$1.29M 0.26%
52,350
72
$1.26M 0.25%
19,347
73
$1.22M 0.24%
1,459
74
$1.19M 0.24%
211,331
-42,334
75
$1.19M 0.24%
21,133
1 2
3
4 5