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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.37M 0.34%
106,700
-2,027
77
$2.3M 0.33%
83,523
-11,518
78
$2.28M 0.33%
28,557
79
$2.27M 0.33%
45,010
-2,911
80
$2.22M 0.32%
26,088
+23,000
81
$2.2M 0.32%
26,415
-1,890
82
$2.13M 0.31%
54,500
83
$2.11M 0.31%
43,802
+4,402
84
$1.98M 0.29%
56,643
+2,808
85
$1.95M 0.28%
21,587
+1,342
86
$1.91M 0.28%
32,980
87
$1.77M 0.26%
44,895
+3,518
88
$1.72M 0.25%
+232,109
89
$1.68M 0.24%
20,667
-3,306
90
$1.62M 0.24%
+69,035
91
$1.6M 0.23%
27,046
92
$1.6M 0.23%
326
+260
93
$1.57M 0.23%
60,300
94
$1.45M 0.21%
37,987
-2,006
95
$1.41M 0.2%
+124,106
96
$1.16M 0.17%
26,746
-34
97
$928K 0.13%
25,500
-127,436
98
$922K 0.13%
92,583
-630,111
99
$897K 0.13%
16,720
-932
100
$849K 0.12%
33,600
-140
2 3
4
5 6