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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$194K 0.03%
1,980
-90
202
$186K 0.03%
1,330
-60
203
$185K 0.03%
3,410
-160
204
$179K 0.03%
+1,570
205
$176K 0.03%
6,325
-305
206
$170K 0.03%
+4,500
207
$169K 0.03%
3,440
-160
208
$168K 0.03%
1,300
-60
209
$165K 0.03%
+1,250
210
$164K 0.03%
+450
211
$162K 0.03%
4,500
-210
212
$162K 0.03%
690
-1,780
213
$161K 0.03%
390
-20
214
$160K 0.03%
1,760
-80
215
$158K 0.02%
+950
216
$158K 0.02%
835
-40
217
$150K 0.02%
1,585
-70
218
$149K 0.02%
875
-40
219
$148K 0.02%
+525
220
$147K 0.02%
+2,170
221
$133K 0.02%
+850
222
$125K 0.02%
+350
223
$124K 0.02%
+7,600
224
$115K 0.02%
1,116
-59
225
$111K 0.02%
+1,275
7 8
9
10 11