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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.18%
6,553
-35
102
$1.06M 0.18%
9,100
103
$1.06M 0.18%
5,442
-2,529
104
$1.03M 0.17%
8,642
-1,467
105
$1.03M 0.17%
8,646
-56
106
$1.02M 0.17%
9,233
-38
107
$988K 0.17%
15,877
-108
108
$988K 0.17%
7,400
109
$978K 0.16%
7,001
+8
110
$975K 0.16%
15,972
-155
111
$969K 0.16%
4,437
-28
112
$963K 0.16%
32,950
113
$960K 0.16%
5,665
114
$955K 0.16%
3,450
-22
115
$954K 0.16%
6,856
-7,870
116
$945K 0.16%
15,500
117
$941K 0.16%
14,980
-3,800
118
$927K 0.16%
11,085
+3,530
119
$900K 0.15%
5,890
120
$899K 0.15%
7,928
-57
121
$896K 0.15%
6,143
-65
122
$885K 0.15%
9,444
-64
123
$879K 0.15%
8,674
-84
124
$871K 0.15%
31,588
-174
125
$871K 0.15%
8,905
-55
3 4
5
6 7