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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.2%
8,944
+270
77
$1.22M 0.19%
13,139
-140
78
$1.22M 0.19%
13,984
-688
79
$1.2M 0.19%
2,580
-391
80
$1.14M 0.18%
7,107
+15
81
$1.13M 0.18%
4,250
+13
82
$1.11M 0.17%
4,091
-39
83
$1.06M 0.17%
10,613
-3,315
84
$1.05M 0.16%
258
+1
85
$1.05M 0.16%
4,056
-60
86
$1.02M 0.16%
8,428
+29
87
$983K 0.15%
3,693
+2,843
88
$981K 0.15%
26,609
+4,160
89
$974K 0.15%
12,476
+32
90
$970K 0.15%
6,856
91
$962K 0.15%
1,347
+5
92
$951K 0.15%
15,593
-123
93
$929K 0.15%
5,906
-237
94
$926K 0.14%
4,700
-141
95
$917K 0.14%
6,206
-70
96
$917K 0.14%
4,717
-70
97
$913K 0.14%
40,069
-320
98
$897K 0.14%
7,658
+30
99
$893K 0.14%
5,567
+1,006
100
$891K 0.14%
5,984
+18
2 3
4
5 6