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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$578K 0.1%
9,200
152
$571K 0.1%
26,750
153
$563K 0.09%
4,700
154
$557K 0.09%
+7,600
155
$557K 0.09%
2,655
+813
156
$555K 0.09%
4,025
157
$554K 0.09%
3,900
-1,750
158
$548K 0.09%
5,900
+2,550
159
$524K 0.09%
3,603
160
$520K 0.09%
16,602
161
$520K 0.09%
8,005
-55
162
$509K 0.09%
4,400
163
$498K 0.08%
11,600
164
$493K 0.08%
3,300
165
$465K 0.08%
2,600
-240
166
$460K 0.08%
8,522
167
$459K 0.08%
7,157
-72
168
$446K 0.07%
1,350
169
$444K 0.07%
4,743
-53
170
$443K 0.07%
4,095
-47
171
$429K 0.07%
1,425
172
$429K 0.07%
2,800
173
$414K 0.07%
28,915
-1,633
174
$406K 0.07%
1,200
175
$403K 0.07%
8,930
5 6
7
8 9