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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$507K 0.12%
4,743
127
$496K 0.12%
10,661
+47
128
$490K 0.11%
861
129
$488K 0.11%
10,097
130
$488K 0.11%
297
131
$488K 0.11%
7,627
132
$473K 0.11%
2,205
-8
133
$470K 0.11%
17,639
-67
134
$464K 0.11%
3,227
135
$460K 0.11%
5,820
136
$460K 0.11%
10,510
137
$459K 0.11%
5,084
138
$448K 0.1%
5,950
139
$437K 0.1%
10,498
140
$431K 0.1%
2,740
141
$426K 0.1%
8,231
142
$421K 0.1%
20,990
143
$420K 0.1%
10,500
144
$397K 0.09%
6,259
145
$394K 0.09%
72,900
146
$393K 0.09%
5,830
147
$392K 0.09%
4,858
148
$383K 0.09%
1,869
149
$383K 0.09%
7,950
150
$377K 0.09%
6,999
4 5
6
7 8