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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.3M
3
+$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1
+$6.28M
2
+$5.21M
3
+$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$137K 0.02%
4,100
202
$135K 0.02%
2,100
203
$129K 0.02%
11,250
204
$128K 0.02%
1,889
205
$107K 0.02%
1,250
206
$93K 0.01%
3,418
+155
207
$83K 0.01%
668
-590
208
$81K 0.01%
1,200
209
$51K 0.01%
3,244
+2,994
210
$48K 0.01%
3,091
+2,791
211
$38K 0.01%
2,381
+886
212
$38K 0.01%
411
+353
213
$36K 0.01%
753
+698
214
$36K 0.01%
455
+424
215
$32K ﹤0.01%
325
+295
216
$28K ﹤0.01%
+867
217
$24K ﹤0.01%
725
218
$23K ﹤0.01%
+728
219
$22K ﹤0.01%
300
-60,038
220
$21K ﹤0.01%
345
221
$21K ﹤0.01%
648
-324
222
$19K ﹤0.01%
278
223
$19K ﹤0.01%
440
224
$18K ﹤0.01%
+728
225
$18K ﹤0.01%
+312
7 8
9
10 11