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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$718K 0.17%
2,352
102
$667K 0.16%
2,416
103
$653K 0.15%
10,540
104
$640K 0.15%
4,596
105
$638K 0.15%
18,577
106
$627K 0.15%
2,739
107
$623K 0.15%
10,240
108
$614K 0.14%
2,843
109
$609K 0.14%
4,540
110
$604K 0.14%
13,600
111
$592K 0.14%
10,172
+1,369
112
$590K 0.14%
3,139
113
$589K 0.14%
7,300
114
$579K 0.14%
5,160
115
$573K 0.13%
4,300
116
$571K 0.13%
3,495
117
$570K 0.13%
15,295
118
$563K 0.13%
14,534
119
$550K 0.13%
1,880
120
$528K 0.12%
2,370
-8
121
$526K 0.12%
4,866
122
$520K 0.12%
6,355
123
$518K 0.12%
6,856
124
$512K 0.12%
6,378
125
$507K 0.12%
2,300
3 4
5
6 7