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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$870K 0.15%
10,200
127
$823K 0.14%
15,611
-119
128
$815K 0.14%
1,396
-10
129
$811K 0.14%
2,900
130
$811K 0.14%
213
-57
131
$794K 0.13%
5,400
+400
132
$779K 0.13%
8,559
-64
133
$753K 0.13%
55,437
-601
134
$744K 0.12%
3,238
-1,295
135
$739K 0.12%
+4,050
136
$692K 0.12%
3,300
137
$692K 0.12%
4,973
+1
138
$689K 0.12%
5,067
-309
139
$689K 0.12%
4,738
140
$673K 0.11%
+19,767
141
$665K 0.11%
5,000
142
$664K 0.11%
9,250
143
$661K 0.11%
9,525
144
$652K 0.11%
21,200
+7,600
145
$626K 0.1%
3,059
-34
146
$622K 0.1%
29,480
147
$610K 0.1%
297
-3
148
$603K 0.1%
4,600
149
$601K 0.1%
5,290
150
$598K 0.1%
2,723
-27
4 5
6
7 8