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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$28K ﹤0.01%
303
+100
202
$28K ﹤0.01%
705
+225
203
$27K ﹤0.01%
+110
204
$27K ﹤0.01%
991
+330
205
$26K ﹤0.01%
324
-60
206
$26K ﹤0.01%
1,325
+435
207
$25K ﹤0.01%
1,985
+990
208
$24K ﹤0.01%
+725
209
$23K ﹤0.01%
415
+135
210
$23K ﹤0.01%
555
+185
211
$22K ﹤0.01%
1,945
+635
212
$22K ﹤0.01%
445
+145
213
$22K ﹤0.01%
735
+235
214
$22K ﹤0.01%
1,270
+420
215
$22K ﹤0.01%
665
+220
216
$21K ﹤0.01%
+495
217
$21K ﹤0.01%
315
+100
218
$21K ﹤0.01%
360
+120
219
$21K ﹤0.01%
630
+205
220
$20K ﹤0.01%
1,022
+334
221
$20K ﹤0.01%
610
+195
222
$20K ﹤0.01%
585
+195
223
$19K ﹤0.01%
1,481
+375
224
$19K ﹤0.01%
562
+180
225
$19K ﹤0.01%
2,440
+800
7 8
9
10 11