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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.21%
5,563
-9
77
$1.25M 0.21%
20,760
-440
78
$1.23M 0.2%
32,584
-557
79
$1.22M 0.2%
19,347
80
$1.22M 0.2%
253,665
-780
81
$1.19M 0.2%
25,950
+1,250
82
$1.17M 0.19%
5,665
-1,788
83
$1.16M 0.19%
10,139
-360
84
$1.16M 0.19%
22,506
-555
85
$1.15M 0.19%
18,449
-17
86
$1.14M 0.19%
29,580
-850
87
$1.13M 0.19%
1,459
88
$1.13M 0.19%
11,205
-190
89
$1.13M 0.19%
4,631
-150
90
$1.13M 0.19%
21,133
-430
91
$1.11M 0.18%
22,206
-429
92
$1.1M 0.18%
14,636
-34
93
$1.08M 0.18%
436
-28
94
$1.07M 0.18%
24,432
-58
95
$1.07M 0.18%
13,542
-423
96
$1.06M 0.18%
5,767
+1,942
97
$1.05M 0.17%
+9,157
98
$1.04M 0.17%
5,665
-110
99
$1.03M 0.17%
17,778
-1,371
100
$1.02M 0.17%
10,709
-260
2 3
4
5 6