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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.05M 0.29%
25,113
+17
77
$2.02M 0.28%
23,498
-6,598
78
$2.01M 0.28%
16,618
+10
79
$2M 0.28%
231,830
-566,765
80
$1.99M 0.28%
22,374
+138
81
$1.98M 0.28%
26,294
+15
82
$1.91M 0.27%
12,605
83
$1.88M 0.26%
+205,900
84
$1.85M 0.26%
21,323
+13
85
$1.85M 0.26%
9,891
+807
86
$1.82M 0.25%
48,296
+26
87
$1.81M 0.25%
56,038
+37
88
$1.8M 0.25%
16,564
+27
89
$1.74M 0.24%
49,468
-7,484
90
$1.72M 0.24%
35,750
91
$1.71M 0.24%
20,795
-2,256
92
$1.71M 0.24%
16,325
93
$1.69M 0.24%
80,097
+40
94
$1.66M 0.23%
24,372
+3,178
95
$1.63M 0.23%
28,740
+20,675
96
$1.63M 0.23%
22,938
+28
97
$1.55M 0.22%
19,555
98
$1.48M 0.21%
28,617
-7,695
99
$1.45M 0.2%
14,388
-1,900
100
$1.3M 0.18%
12,217
-1,348
2 3
4
5 6