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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
+240
177
$33K 0.01%
3,180
+2,555
178
$27K 0.01%
+1,306
179
$24K ﹤0.01%
439
-7
180
$21K ﹤0.01%
+2,566
181
$10K ﹤0.01%
+782
182
$9K ﹤0.01%
872
-7,172
183
$6K ﹤0.01%
100
184
$5K ﹤0.01%
321
185
$5K ﹤0.01%
281
-125
186
$1K ﹤0.01%
64
-62,705
187
$0 ﹤0.01%
7
-100
188
– –
-6,600
189
– –
-118,724
190
– –
-10,709
191
– –
-16,790
192
– –
-11,600
4 5 6 7
8