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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$643K 0.09%
8,600
127
$639K 0.09%
18,910
128
$633K 0.09%
2,900
129
$624K 0.09%
4,300
130
$623K 0.09%
8,800
131
$604K 0.09%
18,300
132
$596K 0.09%
12,239
133
$574K 0.08%
17,268
134
$543K 0.08%
+305
135
$543K 0.08%
15,800
136
$524K 0.08%
24,400
137
$498K 0.07%
20,400
138
$492K 0.07%
13,800
139
$492K 0.07%
7,100
140
$489K 0.07%
+7,919
141
$480K 0.07%
4,900
-9,445
142
$471K 0.07%
11,250
143
$456K 0.07%
21,500
-16,375
144
$447K 0.06%
10,075
145
$445K 0.06%
16,800
146
$442K 0.06%
+16,602
147
$440K 0.06%
4,600
148
$429K 0.06%
11,300
149
$426K 0.06%
4,450
+2,050
150
$424K 0.06%
28,269
4 5
6
7 8