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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.13%
16,127
127
$714K 0.13%
13,950
-25
128
$709K 0.12%
1,406
129
$696K 0.12%
8,623
130
$685K 0.12%
14,900
131
$683K 0.12%
5,392
132
$678K 0.12%
15,730
133
$674K 0.12%
9,525
-8,375
134
$672K 0.12%
9,250
135
$670K 0.12%
5,000
136
$667K 0.12%
2,900
137
$657K 0.12%
7,102
138
$635K 0.11%
31,762
139
$633K 0.11%
5,000
140
$619K 0.11%
32,950
141
$562K 0.1%
300
142
$554K 0.1%
4,700
143
$553K 0.1%
5,290
144
$547K 0.1%
4,400
145
$542K 0.1%
4,738
146
$538K 0.09%
7,200
147
$535K 0.09%
3,603
148
$519K 0.09%
4,025
149
$489K 0.09%
4,600
150
$487K 0.09%
3,093
4 5
6
7 8