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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.42%
18,668
-32
52
$1.76M 0.41%
19,500
-705
53
$1.73M 0.4%
43,146
+26,783
54
$1.72M 0.4%
86,130
+51
55
$1.69M 0.39%
23,750
56
$1.65M 0.39%
3,273
57
$1.59M 0.37%
113,579
-10,756
58
$1.48M 0.35%
44,866
-39,105
59
$1.48M 0.35%
7,050
60
$1.43M 0.34%
16,609
61
$1.43M 0.33%
666
62
$1.41M 0.33%
13,446
63
$1.4M 0.33%
4,587
-8
64
$1.36M 0.32%
13,685
-28
65
$1.35M 0.32%
244,952
+5,327
66
$1.32M 0.31%
91,153
+889
67
$1.28M 0.3%
7,209
68
$1.26M 0.29%
39,075
-520
69
$1.25M 0.29%
55,497
70
$1.23M 0.29%
4,051
71
$1.22M 0.29%
4,343
72
$1.19M 0.28%
4,717
73
$1.18M 0.28%
39,181
74
$1.13M 0.27%
6,930
75
$1.1M 0.26%
20,780
1 2
3
4 5