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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.21%
11,395
-172
77
$1.3M 0.21%
464
-12
78
$1.26M 0.21%
7,895
-1,595
79
$1.25M 0.21%
11,840
-205
80
$1.25M 0.21%
33,995
-4,275
81
$1.22M 0.2%
7,157
-2,595
82
$1.17M 0.19%
22,635
-1,925
83
$1.16M 0.19%
19,269
-3,250
84
$1.15M 0.19%
14,691
-1,325
85
$1.13M 0.19%
5,572
-675
86
$1.1M 0.18%
21,200
-3,740
87
$1.1M 0.18%
19,347
-1,825
88
$1.07M 0.18%
20,688
-2,437
89
$1.06M 0.17%
14,670
-625
90
$1.06M 0.17%
18,466
-1,710
91
$1.03M 0.17%
21,563
-3,985
92
$1.02M 0.17%
6,875
-220
93
$1.01M 0.17%
13,379
-16,300
94
$987K 0.16%
4,781
-106
95
$977K 0.16%
23,900
-2,350
96
$972K 0.16%
24,490
-2,700
97
$946K 0.16%
1,459
-209
98
$931K 0.15%
10,476
+11
99
$921K 0.15%
10,499
-7,003
100
$908K 0.15%
56,280
-13,400
2 3
4
5 6