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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.18%
11,205
102
$1.02M 0.18%
10,109
103
$1.02M 0.18%
6,993
+1,350
104
$998K 0.18%
6,875
105
$987K 0.17%
15,999
106
$984K 0.17%
8,717
107
$980K 0.17%
5,767
108
$961K 0.17%
9,519
109
$938K 0.17%
5,665
110
$929K 0.16%
4,465
111
$927K 0.16%
4,533
112
$925K 0.16%
6,588
113
$902K 0.16%
9,100
114
$897K 0.16%
7,400
115
$866K 0.15%
6,218
116
$858K 0.15%
3,472
117
$857K 0.15%
15,500
118
$836K 0.15%
5,890
119
$798K 0.14%
56,138
120
$787K 0.14%
18,336
+15,482
121
$786K 0.14%
10,170
122
$778K 0.14%
7,985
123
$736K 0.13%
5,650
124
$735K 0.13%
8,758
125
$734K 0.13%
14,449
3 4
5
6 7