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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.26%
19,347
77
$1.43M 0.25%
497,068
-9,499
78
$1.39M 0.24%
195,599
+5,906
79
$1.37M 0.24%
31,802
+444
80
$1.37M 0.24%
7,854
81
$1.37M 0.24%
38,737
82
$1.36M 0.24%
4,631
83
$1.28M 0.23%
22,506
84
$1.27M 0.22%
29,580
85
$1.27M 0.22%
18,132
86
$1.24M 0.22%
22,206
87
$1.23M 0.22%
20,658
88
$1.23M 0.22%
14,281
89
$1.22M 0.21%
7,980
90
$1.21M 0.21%
21,133
91
$1.2M 0.21%
32,584
92
$1.16M 0.2%
4,763
93
$1.14M 0.2%
10,476
94
$1.14M 0.2%
23,200
95
$1.13M 0.2%
4,310
-2,450
96
$1.12M 0.2%
20,760
97
$1.09M 0.19%
17,778
98
$1.09M 0.19%
18,780
99
$1.08M 0.19%
8,783
100
$1.06M 0.19%
8,975
-2,000
2 3
4
5 6