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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$632K 0.1%
9,220
127
$626K 0.1%
+4,745
128
$620K 0.1%
11,751
+503
129
$595K 0.09%
13,600
130
$588K 0.09%
12,450
-4,700
131
$568K 0.09%
3,370
132
$548K 0.09%
3,010
133
$545K 0.09%
5,950
134
$536K 0.08%
17,706
135
$534K 0.08%
11,341
136
$517K 0.08%
4,300
137
$497K 0.08%
2,213
-1,025
138
$486K 0.08%
4,540
139
$481K 0.08%
5,160
140
$474K 0.07%
11,100
141
$472K 0.07%
24,000
142
$470K 0.07%
10,500
+2,000
143
$469K 0.07%
3,960
-200
144
$454K 0.07%
6,355
145
$453K 0.07%
8,544
-3,756
146
$444K 0.07%
7,157
147
$441K 0.07%
20,250
-500
148
$435K 0.07%
3,540
-170
149
$434K 0.07%
1,880
150
$428K 0.07%
2,930
4 5
6
7 8