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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$418K 0.06%
2,875
127
$418K 0.06%
9,530
128
$414K 0.06%
26,600
+10,600
129
$409K 0.06%
+21,400
130
$402K 0.06%
5,935
+2,085
131
$387K 0.06%
4,060
+500
132
$383K 0.06%
6,900
133
$381K 0.06%
13,447
134
$381K 0.06%
+18,640
135
$380K 0.06%
+5,600
136
$376K 0.05%
3,295
137
$376K 0.05%
+10,599
138
$369K 0.05%
6,100
139
$369K 0.05%
+9,498
140
$351K 0.05%
2,218
141
$349K 0.05%
2,767
-247
142
$346K 0.05%
13,228
143
$344K 0.05%
11,590
144
$334K 0.05%
16,550
145
$332K 0.05%
361
-3,156
146
$329K 0.05%
13,163
-262
147
$329K 0.05%
8,160
148
$322K 0.05%
7,200
149
$321K 0.05%
5,715
+26
150
$316K 0.05%
13,648
4 5
6
7 8