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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.09M 0.26%
170,323
-191,750
77
$1.07M 0.25%
6,542
78
$1.06M 0.25%
30,383
-7,817
79
$1.02M 0.24%
5,567
80
$1.02M 0.24%
17,817
81
$981K 0.23%
4,625
-9
82
$972K 0.23%
7,814
83
$960K 0.22%
7,073
-17
84
$917K 0.21%
11,382
85
$896K 0.21%
12,538
-34
86
$861K 0.2%
70,920
87
$849K 0.2%
3,059
88
$844K 0.2%
10,304
89
$840K 0.2%
9,796
90
$832K 0.19%
4,983
91
$819K 0.19%
1,615
92
$807K 0.19%
7,289
93
$804K 0.19%
3,968
94
$799K 0.19%
11,242
-31
95
$795K 0.19%
7,823
96
$791K 0.19%
8,176
97
$774K 0.18%
5,525
98
$766K 0.18%
5,678
99
$743K 0.17%
8,944
100
$731K 0.17%
3,016
2 3
4
5 6