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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$889K 0.14%
10,304
-1,508
102
$883K 0.14%
3,967
+2,074
103
$880K 0.14%
21,353
-289
104
$872K 0.14%
2,654
+11
105
$871K 0.14%
11,152
-380
106
$870K 0.14%
3,552
-900
107
$868K 0.14%
7,530
-2,790
108
$861K 0.13%
10,729
+44
109
$859K 0.13%
23,884
-160
110
$854K 0.13%
16,580
-1,784
111
$795K 0.12%
10,179
112
$792K 0.12%
668
-10
113
$779K 0.12%
15,905
-127
114
$763K 0.12%
7,268
-37
115
$735K 0.11%
3,012
+11
116
$732K 0.11%
7,978
+378
117
$719K 0.11%
10,777
-5,722
118
$699K 0.11%
2,563
-40
119
$693K 0.11%
3,217
-88
120
$686K 0.11%
9,957
121
$678K 0.11%
4,343
-60
122
$667K 0.1%
9,160
+2,350
123
$661K 0.1%
297
+15
124
$658K 0.1%
15,911
-4,422
125
$637K 0.1%
3,059
3 4
5
6 7