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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$487K 0.09%
2,840
152
$482K 0.08%
9,200
153
$474K 0.08%
4,142
154
$470K 0.08%
3,300
155
$467K 0.08%
9,366
156
$464K 0.08%
2,670
157
$461K 0.08%
3,400
158
$455K 0.08%
6,455
159
$441K 0.08%
27,200
160
$433K 0.08%
10,888
161
$432K 0.08%
16,602
162
$420K 0.07%
33,497
+26,069
163
$400K 0.07%
8,522
164
$385K 0.07%
1,350
165
$379K 0.07%
13,600
166
$365K 0.06%
+3,350
167
$362K 0.06%
8,930
168
$360K 0.06%
5,325
169
$354K 0.06%
15,800
170
$349K 0.06%
+6,575
171
$332K 0.06%
15,915
172
$325K 0.06%
+3,150
173
$322K 0.06%
+1,200
174
$315K 0.06%
6,949
175
$304K 0.05%
4,550
4 5 6
7
8