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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.04%
13,228
177
$307K 0.04%
4,812
178
$306K 0.04%
+8,525
179
$299K 0.04%
+4,600
180
$295K 0.04%
6,200
181
$292K 0.04%
4,900
182
$290K 0.04%
3,633
183
$283K 0.04%
4,000
184
$266K 0.04%
4,705
+2,623
185
$266K 0.04%
13,500
+7,468
186
$261K 0.04%
4,700
187
$247K 0.04%
2,150
188
$241K 0.03%
5,350
189
$230K 0.03%
3,991
+391
190
$229K 0.03%
6,700
191
$225K 0.03%
2,710
+900
192
$225K 0.03%
6,000
193
$224K 0.03%
3,906
-864
194
$220K 0.03%
1,450
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195
$219K 0.03%
43,000
+24,164
196
$206K 0.03%
5,800
197
$193K 0.03%
2,130
198
$191K 0.03%
5,400
199
$188K 0.03%
742
200
$174K 0.02%
2,950
6 7
8
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