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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.39M 0.23%
4,728
-35
77
$1.38M 0.23%
20,640
-120
78
$1.38M 0.23%
7,795
-50
79
$1.38M 0.23%
18,933
-116
80
$1.38M 0.23%
15,840
-4,229
81
$1.36M 0.23%
4,179
-452
82
$1.34M 0.22%
22,122
-84
83
$1.34M 0.22%
24,852
-79
84
$1.31M 0.22%
14,200
-81
85
$1.29M 0.22%
26,292
+21,301
86
$1.29M 0.22%
20,965
-168
87
$1.24M 0.21%
16,202
-3,145
88
$1.22M 0.2%
4,870
-16
89
$1.2M 0.2%
17,122
+11,657
90
$1.18M 0.2%
22,297
-173
91
$1.18M 0.2%
5,740
-23
92
$1.18M 0.2%
30,834
-114
93
$1.16M 0.19%
17,999
-108
94
$1.15M 0.19%
10,425
-50
95
$1.14M 0.19%
6,837
-38
96
$1.14M 0.19%
11,157
-48
97
$1.13M 0.19%
4,310
98
$1.12M 0.19%
3,893
-1,670
99
$1.09M 0.18%
6,146
-32
100
$1.08M 0.18%
8,705
-63
2 3
4
5 6