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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
866
+431
177
$11K ﹤0.01%
390
178
$10K ﹤0.01%
230
179
$10K ﹤0.01%
610
180
$10K ﹤0.01%
425
181
$10K ﹤0.01%
679
+224
182
$9K ﹤0.01%
135
183
$9K ﹤0.01%
170
184
$9K ﹤0.01%
127
+47
185
$9K ﹤0.01%
205
186
$9K ﹤0.01%
200
187
$8K ﹤0.01%
105
188
$8K ﹤0.01%
85
-5,130
189
$8K ﹤0.01%
165
190
$8K ﹤0.01%
90
191
$8K ﹤0.01%
105
192
$8K ﹤0.01%
140
193
$8K ﹤0.01%
182
194
$8K ﹤0.01%
97
195
$8K ﹤0.01%
500
196
$8K ﹤0.01%
130
197
$8K ﹤0.01%
120
198
$7K ﹤0.01%
255
199
$7K ﹤0.01%
175
200
$7K ﹤0.01%
765
6 7
8
9 10