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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.12%
11,728
-280
127
$666K 0.11%
9,200
128
$663K 0.11%
15,730
-460
129
$636K 0.11%
7,102
-200
130
$629K 0.1%
5,650
131
$615K 0.1%
4,233
-15
132
$605K 0.1%
4,738
-4,836
133
$595K 0.1%
15,407
+6,527
134
$595K 0.1%
300
135
$559K 0.09%
13,020
-3,171
136
$552K 0.09%
+2,670
137
$538K 0.09%
9,366
138
$529K 0.09%
+4,700
139
$528K 0.09%
2,900
140
$520K 0.09%
2,497
141
$519K 0.09%
5,392
142
$516K 0.09%
16,602
143
$513K 0.08%
8,623
144
$512K 0.08%
11,600
145
$511K 0.08%
5,000
146
$510K 0.08%
+5,000
147
$508K 0.08%
+7,200
148
$499K 0.08%
5,290
149
$497K 0.08%
4,600
150
$493K 0.08%
15,800
4 5
6
7 8