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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$375K 0.09%
3,924
152
$373K 0.09%
2,285
153
$363K 0.09%
4,215
154
$361K 0.08%
2,970
155
$356K 0.08%
11,083
156
$352K 0.08%
12,480
157
$340K 0.08%
1,570
158
$336K 0.08%
2,792
-1,700
159
$333K 0.08%
37,000
160
$313K 0.07%
6,870
161
$312K 0.07%
2,290
162
$307K 0.07%
6,250
163
$301K 0.07%
1,711
164
$289K 0.07%
4,683
165
$275K 0.06%
1,900
166
$273K 0.06%
1,040
167
$269K 0.06%
43,748
+22,535
168
$267K 0.06%
1,355
169
$267K 0.06%
830
170
$267K 0.06%
1,194
171
$266K 0.06%
6,018
-1,504
172
$263K 0.06%
1,810
173
$262K 0.06%
15,746
174
$259K 0.06%
7,385
175
$256K 0.06%
1,770
5 6
7
8 9