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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$249K 0.04%
+2,820
177
$248K 0.04%
4,700
178
$248K 0.04%
7,300
179
$246K 0.04%
5,000
-2,410
180
$242K 0.04%
3,633
181
$241K 0.03%
8,800
182
$230K 0.03%
6,710
+175
183
$227K 0.03%
6,500
184
$221K 0.03%
3,700
185
$218K 0.03%
2,150
186
$211K 0.03%
3,008
187
$202K 0.03%
5,350
188
$202K 0.03%
4,400
189
$195K 0.03%
+6,000
190
$191K 0.03%
12,470
191
$187K 0.03%
3,566
+80
192
$169K 0.02%
742
193
$149K 0.02%
6,000
194
$148K 0.02%
5,800
195
$148K 0.02%
2,950
196
$148K 0.02%
+2,762
197
$144K 0.02%
2,907
198
$140K 0.02%
1,810
199
$139K 0.02%
6,700
200
$138K 0.02%
1,075
-425
6 7
8
9 10