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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$4.12M
3
+$4.08M
4
ING icon
ING
ING
+$3.66M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.99%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$183K 0.03%
6,700
202
$177K 0.03%
+9,892
203
$174K 0.03%
2,762
204
$171K 0.02%
6,000
205
$166K 0.02%
2,950
206
$162K 0.02%
11,250
207
$160K 0.02%
2,100
208
$154K 0.02%
+4,660
209
$153K 0.02%
4,948
+4,220
210
$152K 0.02%
1,889
211
$150K 0.02%
1,810
212
$145K 0.02%
2,907
213
$136K 0.02%
4,100
214
$117K 0.02%
+18,836
215
$114K 0.02%
1,250
216
$114K 0.02%
+22,380
217
$114K 0.02%
707
-368
218
$114K 0.02%
609
+524
219
$112K 0.02%
28,713
+24,409
220
$108K 0.02%
5,168
+4,440
221
$108K 0.02%
6,032
+5,136
222
$102K 0.01%
2,082
+1,770
223
$89K 0.01%
3,418
224
$72K 0.01%
1,200
225
$60K 0.01%
1,295
-12,715
7 8
9
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