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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.35%
43,798
-2,053
52
$2.09M 0.35%
41,933
-1,531
53
$2.09M 0.35%
11,112
-2,635
54
$2.09M 0.35%
15,634
-57
55
$2.07M 0.35%
68,459
-550
56
$1.97M 0.33%
37,273
-1,855
57
$1.86M 0.31%
13,380
-101
58
$1.83M 0.31%
51,862
-418
59
$1.81M 0.3%
55,192
-2,309
60
$1.81M 0.3%
27,020
-220
61
$1.76M 0.29%
38,854
-106
62
$1.73M 0.29%
19,388
-77
63
$1.7M 0.28%
99,009
-411
64
$1.7M 0.28%
1,424
-8
65
$1.67M 0.28%
27,743
-114
66
$1.67M 0.28%
84,485
-3,298
67
$1.62M 0.27%
+47,358
68
$1.59M 0.27%
274,998
-9,540
69
$1.59M 0.27%
25,116
-5,175
70
$1.58M 0.26%
7,709
-71
71
$1.57M 0.26%
38,574
-163
72
$1.52M 0.25%
24,009
-99
73
$1.49M 0.25%
27,179
-121
74
$1.41M 0.24%
457,565
-28,705
75
$1.41M 0.24%
178,813
-15,911
1 2
3
4 5