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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$167K 0.02%
+8,084
202
$141K 0.02%
1,889
203
$137K 0.02%
1,298
-432
204
$133K 0.02%
1,250
205
$126K 0.02%
715
+8
206
$77K 0.01%
1,467
-195,068
207
$76K 0.01%
3,418
208
$25K ﹤0.01%
218
209
$25K ﹤0.01%
1,400
210
$24K ﹤0.01%
345
211
$24K ﹤0.01%
725
212
$22K ﹤0.01%
648
213
$21K ﹤0.01%
5,305
+1,594
214
$19K ﹤0.01%
404
215
$19K ﹤0.01%
415
216
$17K ﹤0.01%
440
217
$16K ﹤0.01%
420
218
$16K ﹤0.01%
915
219
$15K ﹤0.01%
+445
220
$15K ﹤0.01%
480
221
$14K ﹤0.01%
+495
222
$14K ﹤0.01%
215
223
$14K ﹤0.01%
+300
224
$14K ﹤0.01%
300
225
$13K ﹤0.01%
280
7 8
9
10 11