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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
35
202
$7K ﹤0.01%
230
203
$7K ﹤0.01%
625
204
$7K ﹤0.01%
500
205
$7K ﹤0.01%
167
+77
206
$7K ﹤0.01%
170
207
$7K ﹤0.01%
150
208
$7K ﹤0.01%
225
209
$7K ﹤0.01%
132
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$7K ﹤0.01%
+815
211
$6K ﹤0.01%
+164
212
$6K ﹤0.01%
310
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+241
216
$6K ﹤0.01%
+90
217
$6K ﹤0.01%
195
218
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251
+116
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$6K ﹤0.01%
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220
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221
$6K ﹤0.01%
180
222
$6K ﹤0.01%
130
223
$6K ﹤0.01%
240
224
$6K ﹤0.01%
165
225
$6K ﹤0.01%
205
7 8
9
10 11