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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$413K 0.06%
5,448
152
$398K 0.06%
6,500
153
$381K 0.06%
2,600
154
$368K 0.05%
11,600
-21,354
155
$366K 0.05%
+15,116
156
$345K 0.05%
25,000
157
$339K 0.05%
4,400
-11,515
158
$338K 0.05%
+15,525
159
$301K 0.04%
8,400
-828
160
$274K 0.04%
11,952
-40,495
161
$252K 0.04%
13,995
-3,135
162
$243K 0.04%
3,032
-458
163
$211K 0.03%
1,371
-199
164
$173K 0.03%
1,800
-10,096
165
$136K 0.02%
2,475
166
$95K 0.01%
3,836
+15
167
$57K 0.01%
828
+489
168
$43K 0.01%
3,875
-254
169
$36K 0.01%
896
-14,728
170
$31K ﹤0.01%
564
-1,885
171
$25K ﹤0.01%
254
-568
172
$23K ﹤0.01%
396
-969
173
$14K ﹤0.01%
782
-1,844
174
$13K ﹤0.01%
380
175
$12K ﹤0.01%
93
5 6
7
8 9