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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.08%
99,487
+77,107
127
$550K 0.08%
59,405
-43,968
128
$526K 0.07%
7,272
+505
129
$509K 0.07%
26,600
130
$495K 0.07%
11,800
-21,900
131
$492K 0.07%
8,065
132
$488K 0.07%
6,100
133
$488K 0.07%
14,300
+10,200
134
$482K 0.07%
18,640
135
$464K 0.07%
14,218
-16,183
136
$448K 0.06%
6,400
137
$440K 0.06%
+16,800
138
$438K 0.06%
2,865
-10
139
$432K 0.06%
27,705
+59
140
$415K 0.06%
11,250
+4,200
141
$415K 0.06%
13,447
142
$412K 0.06%
6,900
143
$407K 0.06%
5,600
144
$400K 0.06%
36,100
145
$398K 0.06%
4,800
+2,200
146
$396K 0.06%
12,239
147
$392K 0.06%
11,159
+6,346
148
$389K 0.06%
7,200
149
$385K 0.05%
8,160
150
$384K 0.05%
29,168
+10,522
4 5
6
7 8