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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.16%
34,802
+7,476
77
$1.15M 0.15%
12,098
-255
78
$1.09M 0.15%
33,654
-905
79
$1.08M 0.14%
30,796
+106
80
$1.05M 0.14%
16,700
81
$1.03M 0.14%
92,780
+12,400
82
$1.02M 0.14%
17,200
+11,800
83
$1M 0.13%
17,639
+60
84
$993K 0.13%
7,801
-205
85
$982K 0.13%
13,446
-70
86
$951K 0.13%
32,485
-4,961
87
$945K 0.13%
52,128
+26,168
88
$913K 0.12%
13,525
+55
89
$898K 0.12%
14,135
+58
90
$892K 0.12%
5,233
-3,032
91
$884K 0.12%
5,755
-65
92
$869K 0.12%
210,027
+43,435
93
$864K 0.12%
10,186
-293
94
$863K 0.12%
19,245
+85
95
$852K 0.11%
22,605
+14,405
96
$852K 0.11%
35,265
+155
97
$846K 0.11%
13,138
+85
98
$845K 0.11%
1,267
+5
99
$806K 0.11%
37,034
+4,115
100
$800K 0.11%
17,345
2 3
4
5 6