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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$426K 0.07%
2,760
-150
152
$420K 0.07%
4,600
153
$416K 0.07%
4,829
-3,400
154
$415K 0.07%
+3,890
155
$395K 0.06%
4,400
156
$393K 0.06%
4,585
-13,459
157
$393K 0.06%
11,600
158
$380K 0.06%
+18,700
159
$336K 0.06%
8,000
-172
160
$331K 0.05%
15,116
161
$306K 0.05%
+8,930
162
$296K 0.05%
5,061
-5,406
163
$236K 0.04%
15,700
+400
164
$213K 0.04%
12,900
-465
165
$207K 0.03%
1,800
166
$154K 0.03%
2,475
167
$142K 0.02%
9,855
168
$110K 0.02%
8,500
+735
169
$36K 0.01%
573
-100
170
$21K ﹤0.01%
440
-51,049
171
$8K ﹤0.01%
115
172
$6K ﹤0.01%
321
173
$5K ﹤0.01%
744
-368,228
174
$5K ﹤0.01%
107
175
$3K ﹤0.01%
85
-3,557
4 5 6
7
8