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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$917K 0.13%
20,551
-7,228
102
$915K 0.13%
21,640
103
$909K 0.13%
10,465
104
$904K 0.13%
62,208
-3,137
105
$888K 0.13%
7,308
-228
106
$888K 0.13%
+43,567
107
$886K 0.13%
+23,291
108
$879K 0.13%
4,266
-975
109
$879K 0.13%
13,334
-659
110
$878K 0.13%
19,620
-6,665
111
$863K 0.13%
+28,050
112
$847K 0.12%
6,433
-1,183
113
$833K 0.12%
25,035
-1,254
114
$765K 0.11%
+9,668
115
$752K 0.11%
1,040
116
$744K 0.11%
6,971
-316
117
$735K 0.11%
5,960
118
$729K 0.11%
+46,110
119
$717K 0.1%
6,738
120
$715K 0.1%
+51,157
121
$697K 0.1%
5,826
-283
122
$678K 0.1%
12,184
123
$662K 0.1%
15,940
-720
124
$657K 0.1%
9,190
-1,072
125
$644K 0.09%
+20,544
3 4
5
6 7