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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$180K 0.03%
1,587
+289
202
$171K 0.02%
1,889
203
$156K 0.02%
+7,560
204
$139K 0.02%
1,250
205
$134K 0.02%
722
+7
206
$133K 0.02%
6,050
-2,034
207
$130K 0.02%
+3,367
208
$89K 0.01%
1,537
-2,369
209
$81K 0.01%
3,492
+74
210
$72K 0.01%
+2,638
211
$30K ﹤0.01%
218
212
$26K ﹤0.01%
1,400
213
$23K ﹤0.01%
890
+475
214
$21K ﹤0.01%
915
215
$21K ﹤0.01%
315
+190
216
$19K ﹤0.01%
808
+404
217
$19K ﹤0.01%
420
218
$19K ﹤0.01%
415
219
$17K ﹤0.01%
440
220
$16K ﹤0.01%
300
221
$16K ﹤0.01%
300
222
$16K ﹤0.01%
445
223
$15K ﹤0.01%
445
224
$15K ﹤0.01%
428
225
$15K ﹤0.01%
490
7 8
9
10 11