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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$392K 0.05%
3,932
+37
152
$385K 0.05%
8,957
+1,141
153
$378K 0.05%
24,908
154
$377K 0.05%
6,400
155
$377K 0.05%
4,305
+45
156
$367K 0.05%
2,122
+22
157
$356K 0.05%
10,038
+210
158
$355K 0.05%
11,250
159
$349K 0.05%
20,485
+225
160
$346K 0.05%
6,100
161
$344K 0.05%
3,750
162
$338K 0.05%
4,700
163
$334K 0.04%
75,200
164
$333K 0.04%
14,400
165
$331K 0.04%
1,400
166
$323K 0.04%
3,695
167
$322K 0.04%
4,900
168
$319K 0.04%
3,900
169
$312K 0.04%
+5,733
170
$308K 0.04%
4,600
171
$306K 0.04%
3,568
+417
172
$300K 0.04%
5,800
173
$299K 0.04%
3,895
174
$288K 0.04%
6,645
175
$287K 0.04%
7,690
+5,510
5 6
7
8 9