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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$419K 0.07%
7,193
+43
152
$418K 0.07%
2,820
153
$416K 0.07%
5,950
154
$412K 0.06%
10,980
-34,044
155
$407K 0.06%
2,985
-840
156
$405K 0.06%
3,402
-38
157
$404K 0.06%
8,333
+3,223
158
$403K 0.06%
2,573
159
$387K 0.06%
10,510
-568
160
$387K 0.06%
57,987
+2,550
161
$380K 0.06%
9,058
+105
162
$378K 0.06%
3,967
163
$376K 0.06%
7,740
164
$373K 0.06%
2,194
-1,100
165
$367K 0.06%
6,250
166
$350K 0.05%
2,300
-90
167
$346K 0.05%
910
-1,590
168
$339K 0.05%
4,510
169
$338K 0.05%
20,990
+6,060
170
$337K 0.05%
4,210
-1,425
171
$335K 0.05%
+200
172
$321K 0.05%
1,130
-50
173
$315K 0.05%
10,455
+105
174
$314K 0.05%
17,280
+5,760
175
$302K 0.05%
10,150
-500
5 6
7
8 9