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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.04%
5,350
177
$254K 0.03%
6,815
178
$229K 0.03%
5,905
+115
179
$207K 0.03%
2,130
180
$201K 0.03%
8,650
181
$197K 0.03%
878
-49
182
$197K 0.03%
2,968
-208
183
$186K 0.02%
12,042
+2,334
184
$168K 0.02%
2,400
-665
185
$164K 0.02%
9,000
186
$164K 0.02%
5,050
-270
187
$132K 0.02%
3,074
+1,117
188
$121K 0.02%
2,470
189
$108K 0.01%
6,297
-334
190
$106K 0.01%
1,845
-98
191
$101K 0.01%
1,268
-189
192
$90K 0.01%
1,386
-6,421
193
$84K 0.01%
1,283
-70
194
$76K 0.01%
+1,870
195
$75K 0.01%
1,200
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196
$56K 0.01%
6,139
-908
197
$44K 0.01%
620
+200
198
$43K 0.01%
1,030
199
$34K ﹤0.01%
141
200
$30K ﹤0.01%
825
+270
6 7
8
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