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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.17%
23,900
102
$1.01M 0.17%
6,875
103
$975K 0.16%
20,658
+3,000
104
$973K 0.16%
10,476
105
$966K 0.16%
11,250
106
$962K 0.16%
7,400
107
$950K 0.16%
9,374
-270
108
$934K 0.15%
8,775
-250
109
$924K 0.15%
10,188
-635
110
$920K 0.15%
18,780
-470
111
$902K 0.15%
9,100
-5,591
112
$889K 0.15%
5,960
113
$884K 0.15%
149,804
+1,203
114
$880K 0.15%
10,975
115
$859K 0.14%
+6,218
116
$834K 0.14%
9,250
117
$811K 0.13%
17,900
-14,960
118
$806K 0.13%
8,717
119
$802K 0.13%
6,588
120
$796K 0.13%
9,398
-27
121
$793K 0.13%
3,472
-15
122
$792K 0.13%
5,890
123
$770K 0.13%
15,500
124
$747K 0.12%
14,900
125
$723K 0.12%
4,300
3 4
5
6 7