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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1 +$15.2M
2 +$11.3M
3 +$9.39M
4
KEP icon
Korea Electric Power
KEP
+$6.39M
5
CS
Credit Suisse Group
CS
+$5.13M

Top Sells

1 +$6.28M
2 +$5.21M
3 +$4.64M
4
ACN icon
Accenture
ACN
+$4.4M
5
HSBC icon
HSBC
HSBC
+$4.01M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$18.6M 2.7%
1,099,016
+553,548
2
$16.8M 2.43%
193,676
-30,750
3
$16.1M 2.33%
619,514
+436,598
4
$15.2M 2.21%
+1,048,235
5
$11.3M 1.64%
88,191
+1,074
6
$9.7M 1.41%
191,502
+3,884
7
$9.38M 1.36%
159,312
+39,471
8
$9.18M 1.33%
372,170
+14,620
9
$8.73M 1.27%
74,008
+4,275
10
$8.68M 1.26%
165,128
-30,812
11
$8.61M 1.25%
364,988
+13,794
12
$8.36M 1.21%
320,656
+85,365
13
$7.89M 1.14%
654
+284
14
$7.49M 1.09%
260,345
+7,440
15
$7.24M 1.05%
319,348
-20,222
16
$6.78M 0.98%
68,609
+906
17
$6.71M 0.97%
179,467
+63,614
18
$6.64M 0.96%
193,104
-19,218
19
$6.39M 0.93%
+455,503
20
$6.37M 0.92%
99,257
+35,474
21
$6.34M 0.92%
85,728
-33,155
22
$6.32M 0.92%
174,462
+9,021
23
$6.17M 0.89%
307,384
+14,602
24
$5.85M 0.85%
141,772
+4,932
25
$5.76M 0.83%
83,998
+2,135