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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$518K 0.07%
4,566
-27
127
$515K 0.07%
20,310
+150
128
$511K 0.07%
+24,425
129
$509K 0.07%
13,930
130
$494K 0.07%
16,800
131
$493K 0.07%
6,150
-2,900
132
$481K 0.06%
10,800
133
$479K 0.06%
8,700
134
$471K 0.06%
+8,900
135
$470K 0.06%
10,650
136
$468K 0.06%
+8,380
137
$459K 0.06%
16,775
+155
138
$450K 0.06%
+12,000
139
$440K 0.06%
2,500
140
$437K 0.06%
4,000
141
$431K 0.06%
18,000
142
$419K 0.06%
8,550
143
$415K 0.06%
3,981
+2,794
144
$408K 0.05%
+5,075
145
$407K 0.05%
5,600
146
$406K 0.05%
19,525
+175
147
$402K 0.05%
2,600
148
$399K 0.05%
3,800
149
$396K 0.05%
3,735
150
$395K 0.05%
19,500
4 5
6
7 8