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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$391K 0.08%
3,603
-2,357
152
$381K 0.08%
8,930
153
$380K 0.08%
2,840
154
$361K 0.07%
6,949
155
$358K 0.07%
+27,200
156
$349K 0.07%
3,400
157
$348K 0.07%
4,142
158
$347K 0.07%
16,602
159
$333K 0.07%
5,325
160
$325K 0.06%
2,715
-4,432
161
$323K 0.06%
8,522
162
$320K 0.06%
13,600
163
$319K 0.06%
+1,350
164
$308K 0.06%
+6,200
165
$296K 0.06%
15,800
166
$272K 0.05%
11,850
167
$247K 0.05%
21,600
168
$241K 0.05%
15,700
169
$220K 0.04%
15,116
170
$198K 0.04%
+3,800
171
$196K 0.04%
3,775
172
$178K 0.04%
9,400
-7,868
173
$151K 0.03%
+7,520
174
$146K 0.03%
2,475
175
$90K 0.02%
1,820
4 5 6
7
8