TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1 +$8.5M
2 +$2.02M
3 +$1.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.02M
5
CHD icon
Church & Dwight Co
CHD
+$828K

Top Sells

1 +$2.33M
2 +$2.16M
3 +$1.84M
4
PKX icon
POSCO
PKX
+$1.65M
5
SINA
Sina Corp
SINA
+$1.24M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-3,150
202
-18