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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$400K 0.06%
12,850
152
$384K 0.05%
+6,615
153
$381K 0.05%
3,695
154
$375K 0.05%
4,220
155
$369K 0.05%
3,800
156
$368K 0.05%
+2,500
157
$366K 0.05%
10,800
158
$360K 0.05%
4,950
159
$359K 0.05%
10,619
-3,599
160
$358K 0.05%
2,800
161
$355K 0.05%
24,750
162
$355K 0.05%
4,800
163
$349K 0.05%
2,100
-132
164
$344K 0.05%
16,095
-11,850
165
$343K 0.05%
6,100
166
$343K 0.05%
+4,100
167
$337K 0.05%
+8,400
168
$336K 0.05%
4,808
169
$335K 0.05%
8,200
170
$332K 0.05%
16,460
171
$331K 0.05%
9,450
172
$325K 0.05%
+3,800
173
$318K 0.04%
+18,000
174
$312K 0.04%
14,970
+1,470
175
$311K 0.04%
20,260
5 6
7
8 9