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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$781K 0.1%
35,986
+4,798
102
$775K 0.1%
51,450
-1,980
103
$756K 0.1%
16,955
+10,505
104
$710K 0.09%
10,600
105
$704K 0.09%
8,465
+90
106
$695K 0.09%
15,990
-3,584
107
$690K 0.09%
16,785
+90
108
$679K 0.09%
20,669
+2,796
109
$667K 0.09%
7,739
-455
110
$650K 0.09%
6,900
111
$644K 0.09%
4,633
+536
112
$629K 0.08%
5,230
+30
113
$613K 0.08%
14,655
-7
114
$609K 0.08%
+29,122
115
$601K 0.08%
7,151
+44
116
$595K 0.08%
12,239
+3,992
117
$561K 0.07%
28,211
+3,463
118
$560K 0.07%
14,300
119
$541K 0.07%
+51,476
120
$540K 0.07%
13,000
-13,990
121
$536K 0.07%
2,800
122
$533K 0.07%
6,100
123
$525K 0.07%
5,442
+265
124
$525K 0.07%
2,885
125
$520K 0.07%
8,300
3 4
5
6 7