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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.05%
1,680
-80
177
$279K 0.04%
1,864
-93
178
$276K 0.04%
1,900
-90
179
$274K 0.04%
1,810
-90
180
$268K 0.04%
4,743
181
$258K 0.04%
14,003
-2,063
182
$247K 0.04%
1,810
-90
183
$245K 0.04%
1,403
-69
184
$242K 0.04%
4,110
-190
185
$241K 0.04%
965
-515
186
$240K 0.04%
3,254
-155
187
$240K 0.04%
+6,000
188
$236K 0.04%
1,040
-50
189
$234K 0.04%
3,899
-180
190
$228K 0.04%
2,985
-140
191
$227K 0.04%
+708
192
$227K 0.04%
2,290
-110
193
$224K 0.04%
1,640
-80
194
$223K 0.03%
2,480
-120
195
$221K 0.03%
2,290
-110
196
$216K 0.03%
4,460
-290
197
$215K 0.03%
15,746
198
$212K 0.03%
520
-20
199
$212K 0.03%
1,040
-50
200
$206K 0.03%
740
-30
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8
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