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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$908K 0.18%
17,778
102
$887K 0.18%
13,542
103
$860K 0.17%
5,767
104
$859K 0.17%
11,205
105
$836K 0.17%
8,775
106
$823K 0.16%
5,665
107
$805K 0.16%
56,138
108
$802K 0.16%
6,218
109
$778K 0.15%
17,900
110
$764K 0.15%
9,374
111
$757K 0.15%
9,100
112
$756K 0.15%
3,472
113
$748K 0.15%
8,717
114
$724K 0.14%
7,400
115
$718K 0.14%
6,875
116
$697K 0.14%
9,398
117
$678K 0.13%
10,120
-68
118
$672K 0.13%
14,449
-4,000
119
$671K 0.13%
11,250
120
$670K 0.13%
4,233
121
$667K 0.13%
5,890
122
$662K 0.13%
6,588
123
$657K 0.13%
13,950
-12,000
124
$635K 0.13%
9,250
125
$622K 0.12%
15,500
3 4
5
6 7