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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$614K 0.12%
5,650
127
$607K 0.12%
14,900
128
$545K 0.11%
15,730
129
$536K 0.11%
5,000
130
$530K 0.11%
9,200
131
$521K 0.1%
12,618
-12,670
132
$517K 0.1%
300
133
$501K 0.1%
4,700
134
$500K 0.1%
15,282
-125
135
$498K 0.1%
2,900
136
$493K 0.1%
5,392
137
$486K 0.1%
7,200
138
$477K 0.09%
4,738
139
$468K 0.09%
5,290
140
$460K 0.09%
8,623
141
$456K 0.09%
5,000
142
$455K 0.09%
7,102
143
$453K 0.09%
+4,025
144
$449K 0.09%
32,950
+14,250
145
$419K 0.08%
11,613
-115
146
$414K 0.08%
4,400
147
$411K 0.08%
4,600
148
$409K 0.08%
3,300
-1,000
149
$409K 0.08%
9,366
150
$409K 0.08%
2,670
4 5
6
7 8