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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$380K 0.05%
21,400
152
$377K 0.05%
2,836
+1,305
153
$376K 0.05%
12,850
-46,118
154
$371K 0.05%
10,800
+4,800
155
$362K 0.05%
10,947
156
$359K 0.05%
3,695
-15
157
$358K 0.05%
11,540
-50
158
$357K 0.05%
4,220
+2,020
159
$356K 0.05%
5,475
+475
160
$356K 0.05%
7,300
161
$353K 0.05%
11,496
+6,548
162
$352K 0.05%
24,750
163
$348K 0.05%
+20,260
164
$345K 0.05%
9,450
165
$344K 0.05%
2,232
166
$343K 0.05%
7,300
167
$342K 0.05%
4,950
168
$338K 0.05%
8,200
169
$336K 0.05%
6,100
170
$336K 0.05%
3,800
171
$331K 0.05%
4,500
172
$316K 0.05%
2,800
173
$316K 0.05%
16,460
174
$311K 0.04%
4,475
175
$311K 0.04%
4,808
+1,800
5 6
7
8 9