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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$254K 0.06%
520
177
$247K 0.06%
1,403
178
$244K 0.06%
740
179
$242K 0.06%
+1,400
180
$235K 0.06%
3,254
181
$235K 0.06%
825
182
$230K 0.05%
8,710
183
$222K 0.05%
808
184
$212K 0.05%
1,040
185
$211K 0.05%
950
186
$201K 0.05%
1,750
187
$199K 0.05%
5,450
188
$199K 0.05%
3,440
189
$198K 0.05%
1,460
190
$195K 0.05%
2,985
191
$189K 0.04%
1,810
192
$179K 0.04%
1,050
193
$177K 0.04%
1,225
194
$176K 0.04%
15,700
195
$170K 0.04%
2,179
196
$167K 0.04%
1,322
197
$167K 0.04%
1,300
198
$160K 0.04%
740
199
$149K 0.03%
3,410
200
$145K 0.03%
1,720
6 7
8
9 10