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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$392K 0.07%
15,800
177
$386K 0.06%
+2,450
178
$372K 0.06%
3,400
179
$364K 0.06%
15,096
-174
180
$346K 0.06%
27,200
181
$346K 0.06%
11,850
182
$333K 0.06%
15,746
-169
183
$293K 0.05%
6,575
184
$291K 0.05%
12,478
-209
185
$287K 0.05%
4,550
186
$280K 0.05%
8,750
187
$45K 0.01%
892
-111
188
$31K 0.01%
474
-24
189
$23K ﹤0.01%
2,438
-128
190
$17K ﹤0.01%
1,255
191
$2K ﹤0.01%
166
192
$2K ﹤0.01%
140
193
$2K ﹤0.01%
30
194
– –
-18
195
– –
-39
196
– –
-819,418
197
– –
-10,200
198
– –
-9,366
199
– –
-37,212
200
– –
-150,793
5 6 7
8
9