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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$628K 0.09%
27,197
127
$563K 0.08%
11,800
128
$546K 0.08%
7,107
-165
129
$543K 0.08%
14,300
130
$538K 0.08%
10,600
+3,300
131
$537K 0.08%
6,100
132
$536K 0.07%
16,200
133
$501K 0.07%
6,400
134
$492K 0.07%
18,640
135
$480K 0.07%
27,815
+110
136
$465K 0.07%
9,541
+1,016
137
$461K 0.06%
2,963
+127
138
$460K 0.06%
2,865
139
$459K 0.06%
12,239
140
$459K 0.06%
6,900
141
$445K 0.06%
13,447
142
$440K 0.06%
5,600
143
$439K 0.06%
7,200
144
$439K 0.06%
16,800
145
$433K 0.06%
12,445
+1,286
146
$412K 0.06%
12,854
+1,358
147
$411K 0.06%
11,250
148
$408K 0.06%
5,475
149
$407K 0.06%
21,400
150
$404K 0.06%
3,207
-13,959
4 5
6
7 8