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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$314K 0.05%
10,947
152
$312K 0.05%
7,172
+573
153
$311K 0.05%
2,232
154
$306K 0.04%
4,900
155
$302K 0.04%
+9,450
156
$301K 0.04%
4,950
157
$300K 0.04%
7,050
158
$297K 0.04%
7,300
159
$293K 0.04%
4,000
160
$289K 0.04%
4,950
161
$287K 0.04%
3,710
162
$287K 0.04%
+3,800
163
$286K 0.04%
8,200
164
$286K 0.04%
5,725
165
$282K 0.04%
24,750
166
$282K 0.04%
36,100
167
$272K 0.04%
14,800
168
$269K 0.04%
+11,395
169
$268K 0.04%
4,812
170
$266K 0.04%
10,012
+2,137
171
$266K 0.04%
+16,135
172
$261K 0.04%
+2,800
173
$257K 0.04%
6,755
174
$249K 0.04%
3,400
175
$249K 0.04%
2,600
5 6
7
8 9