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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$642K 0.11%
4,350
+1,350
127
$631K 0.1%
8,623
-2,350
128
$626K 0.1%
9,425
-2,175
129
$624K 0.1%
300
-5
130
$619K 0.1%
5,650
131
$601K 0.1%
2,900
132
$580K 0.1%
4,900
133
$569K 0.09%
36,881
-3,900
134
$548K 0.09%
22,550
-402
135
$544K 0.09%
6,500
136
$539K 0.09%
8,655
-160
137
$501K 0.08%
6,500
-140
138
$497K 0.08%
6,600
139
$492K 0.08%
9,200
140
$486K 0.08%
8,522
141
$481K 0.08%
9,366
142
$479K 0.08%
15,800
143
$474K 0.08%
16,602
144
$468K 0.08%
5,392
-56
145
$460K 0.08%
2,840
146
$460K 0.08%
3,720
147
$460K 0.08%
+5,290
148
$447K 0.07%
17,268
149
$440K 0.07%
7,910
-350
150
$428K 0.07%
5,000
4 5
6
7 8