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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.08%
4,400
152
$440K 0.07%
3,400
-320
153
$431K 0.07%
+6,949
154
$416K 0.07%
17,268
155
$415K 0.07%
2,840
156
$411K 0.07%
+5,325
157
$406K 0.07%
6,600
158
$385K 0.06%
8,522
159
$380K 0.06%
13,600
160
$364K 0.06%
4,142
-9,237
161
$352K 0.06%
8,930
162
$351K 0.06%
15,116
163
$316K 0.05%
3,775
164
$309K 0.05%
21,600
-15,281
165
$284K 0.05%
18,700
166
$278K 0.05%
15,700
167
$274K 0.05%
11,850
-1,050
168
$168K 0.03%
2,475
169
$110K 0.02%
1,820
-35
170
$96K 0.02%
+8,044
171
$29K ﹤0.01%
446
-95
172
$9K ﹤0.01%
321
173
$8K ﹤0.01%
+625
174
$8K ﹤0.01%
406
-206,966
175
$7K ﹤0.01%
100
4 5 6
7
8