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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.13M 0.33%
46,711
+67
52
$2.07M 0.32%
9,015
-112
53
$2.04M 0.32%
23,340
-500
54
$2M 0.31%
12,568
-705
55
$1.91M 0.3%
19,552
+1,606
56
$1.87M 0.29%
7,223
+22
57
$1.84M 0.29%
224,391
-5,959
58
$1.76M 0.28%
85,842
+29,792
59
$1.74M 0.27%
50,528
-2,210
60
$1.71M 0.27%
+48,244
61
$1.71M 0.27%
34,094
+256
62
$1.7M 0.27%
7,050
63
$1.63M 0.25%
4,643
+15
64
$1.62M 0.25%
7,601
+106
65
$1.57M 0.25%
51,891
+939
66
$1.53M 0.24%
10,609
-55
67
$1.52M 0.24%
35,948
+197
68
$1.51M 0.24%
+82,611
69
$1.51M 0.24%
6,437
70
$1.47M 0.23%
89,272
+712
71
$1.47M 0.23%
41,024
+3,140
72
$1.44M 0.22%
+101,827
73
$1.34M 0.21%
5,483
+760
74
$1.33M 0.21%
12,166
-1,834
75
$1.29M 0.2%
98,920
+10,920
1 2
3
4 5