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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$307K 0.04%
4,900
177
$306K 0.04%
3,633
178
$302K 0.04%
4,600
179
$302K 0.04%
5,232
+527
180
$302K 0.04%
4,700
181
$301K 0.04%
4,475
182
$295K 0.04%
4,000
183
$287K 0.04%
1,601
+151
184
$282K 0.04%
6,000
185
$282K 0.04%
4,500
186
$276K 0.04%
3,185
-4,000
187
$271K 0.04%
6,200
188
$268K 0.04%
2,710
189
$260K 0.04%
2,150
190
$251K 0.04%
5,350
191
$224K 0.03%
47,847
+4,847
192
$223K 0.03%
3,853
-138
193
$219K 0.03%
2,950
194
$211K 0.03%
5,800
195
$209K 0.03%
6,700
196
$195K 0.03%
+5,790
197
$193K 0.03%
2,130
198
$188K 0.03%
+5,187
199
$188K 0.03%
5,400
200
$187K 0.03%
742
6 7
8
9 10