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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$819K 0.12%
30,758
+4,507
102
$786K 0.11%
14,006
103
$727K 0.11%
18,073
+14,333
104
$725K 0.11%
+4,671
105
$655K 0.1%
15,858
-126,121
106
$650K 0.09%
42,218
+8,034
107
$642K 0.09%
27,197
-7,671
108
$630K 0.09%
16,700
109
$605K 0.09%
10,165
+7,865
110
$599K 0.09%
14,350
111
$583K 0.08%
43,120
+25,220
112
$568K 0.08%
14,010
+1,940
113
$543K 0.08%
+32,216
114
$522K 0.08%
31,947
+19,168
115
$515K 0.07%
21,995
116
$512K 0.07%
1,212
117
$506K 0.07%
7,205
118
$468K 0.07%
8,065
-25
119
$461K 0.07%
+16,824
120
$449K 0.07%
5,370
-35
121
$440K 0.06%
6,400
122
$439K 0.06%
4,100
123
$430K 0.06%
23,845
+11,995
124
$427K 0.06%
6,787
-42
125
$420K 0.06%
12,239
+3,509
3 4
5
6 7