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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$144K 0.03%
11,632
-539,508
202
$139K 0.03%
835
203
$138K 0.03%
2,170
204
$136K 0.03%
2,290
205
$136K 0.03%
3,125
+317
206
$132K 0.03%
1,330
207
$119K 0.03%
1,585
208
$116K 0.03%
1,760
209
$86K 0.02%
1,810
210
$79K 0.02%
390
211
$61K 0.01%
3,187
-153
212
$44K 0.01%
1,719
-143
213
$24K 0.01%
2,119
214
$14K ﹤0.01%
475
215
$10K ﹤0.01%
231
+197
216
$8K ﹤0.01%
614
+424
217
$7K ﹤0.01%
57
-9,385
218
$5K ﹤0.01%
105
219
$4K ﹤0.01%
102
-45
220
$4K ﹤0.01%
10
221
$4K ﹤0.01%
8
222
$3K ﹤0.01%
131
-300
223
$2K ﹤0.01%
29
224
– –
-561,056
225
$0 ﹤0.01%
21
-254
6 7 8
9
10