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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$899K 0.15%
3,502
-455
102
$891K 0.15%
19,149
-1,104
103
$887K 0.15%
9,250
104
$879K 0.14%
6,048
-1,136
105
$872K 0.14%
19,250
-158
106
$869K 0.14%
13,965
-2,224
107
$867K 0.14%
8,374
-1,582
108
$865K 0.14%
+8,623
109
$842K 0.14%
9,025
-543
110
$839K 0.14%
38,717
-4,500
111
$831K 0.14%
+30,430
112
$828K 0.14%
5,960
113
$803K 0.13%
17,658
-550
114
$794K 0.13%
+8,717
115
$786K 0.13%
5,674
-96
116
$786K 0.13%
14,900
117
$783K 0.13%
15,500
118
$778K 0.13%
12,008
-371
119
$758K 0.12%
10,969
-2,075
120
$751K 0.12%
16,411
-3,900
121
$710K 0.12%
16,190
-2,784
122
$694K 0.11%
11,250
123
$688K 0.11%
6,588
-150
124
$651K 0.11%
7,302
-503
125
$649K 0.11%
4,300
3 4
5
6 7