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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.12M
3
+$4.08M
4
ING icon
ING
ING
+$3.66M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.99%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$459K 0.07%
16,695
+5,300
127
$457K 0.07%
6,400
128
$452K 0.07%
18,753
+8,741
129
$450K 0.06%
6,100
+2,400
130
$448K 0.06%
6,767
-20
131
$448K 0.06%
2,875
132
$445K 0.06%
8,065
133
$439K 0.06%
5,277
-658
134
$438K 0.06%
18,640
135
$427K 0.06%
27,646
-4,570
136
$416K 0.06%
6,900
137
$413K 0.06%
5,600
138
$408K 0.06%
14,228
+1,065
139
$398K 0.06%
36,100
140
$397K 0.06%
12,239
141
$393K 0.06%
2,218
142
$390K 0.06%
11,590
143
$385K 0.06%
7,172
144
$384K 0.06%
21,400
145
$383K 0.06%
11,950
+1,351
146
$377K 0.05%
13,447
147
$365K 0.05%
7,200
148
$361K 0.05%
6,100
149
$359K 0.05%
2,600
150
$358K 0.05%
8,160
4 5
6
7 8