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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.17%
+41,496
77
$1.18M 0.17%
+14,173
78
$1.17M 0.17%
+8,889
79
$1.16M 0.17%
21,312
80
$1.16M 0.17%
15,815
-20
81
$1.13M 0.16%
12,914
-498
82
$1.12M 0.16%
19,375
83
$1.11M 0.16%
+65,279
84
$1.1M 0.16%
20,419
-6,244
85
$1.06M 0.15%
24,960
-1,500
86
$1.05M 0.15%
16,016
-75
87
$1.05M 0.15%
44,425
-1,421
88
$1.05M 0.15%
26,445
89
$1.04M 0.15%
6,054
-111
90
$1.03M 0.15%
4,316
91
$1.02M 0.15%
27,410
92
$1.02M 0.15%
+368,669
93
$1M 0.15%
15,825
94
$999K 0.15%
10,199
-518
95
$992K 0.14%
7,977
-567
96
$990K 0.14%
12,679
-160
97
$975K 0.14%
11,637
-349
98
$928K 0.13%
3,970
99
$926K 0.13%
31,707
-1,133
100
$922K 0.13%
15,405
2 3
4
5 6