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
$568M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$4.45M
3
+$2.97M
4
BABA icon
Alibaba
BABA
+$1.94M
5
AZN icon
AstraZeneca
AZN
+$1.84M

Top Sells

1
+$5.83M
2
+$3.79M
3
+$2.03M
4
TTM
Tata Motors Limited
TTM
+$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
+$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$292K 0.05%
11,850
177
$230K 0.04%
+4,175
178
$221K 0.04%
3,775
179
$161K 0.03%
4,650
180
$149K 0.03%
9,400
181
$86K 0.02%
1,820
182
$84K 0.01%
+3,979
183
$36K 0.01%
2,690
-490
184
$30K 0.01%
498
185
$23K ﹤0.01%
2,566
186
$18K ﹤0.01%
1,109
-125,127
187
$4K ﹤0.01%
91
-5
188
$3K ﹤0.01%
209
-62
189
$2K ﹤0.01%
28
-52,998
190
$2K ﹤0.01%
154
-91
191
$2K ﹤0.01%
30
192
– –
-40
193
– –
-100
194
– –
-13
195
– –
-15,116
196
– –
-32
197
– –
-24
198
– –
-7,520
199
– –
-149,484
200
– –
-82,707
4 5 6 7
8