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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1 +$13.9M
2 +$4.12M
3 +$4.08M
4
ING icon
ING
ING
+$3.66M
5
SUBC
SUBSEA 7 S A SPONSORED ADR
SUBC
+$3.49M

Top Sells

1 +$7.89M
2 +$6.78M
3 +$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.99%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$19.6M 2.82%
1,122,098
+23,082
2
$16.2M 2.33%
592,908
-26,606
3
$16M 2.3%
1,015,625
-32,610
4
$14M 2.01%
1,974,072
+1,971,312
5
$13.3M 1.92%
152,742
-40,934
6
$13.1M 1.89%
210,873
+51,561
7
$11.6M 1.67%
382,970
+10,800
8
$11.1M 1.59%
90,858
+2,667
9
$10.7M 1.55%
76,437
+2,429
10
$10.5M 1.52%
196,535
+5,033
11
$10M 1.44%
377,910
+12,922
12
$9.34M 1.34%
138,892
+39,635
13
$8.88M 1.28%
328,437
+7,781
14
$8.13M 1.17%
151,406
-13,722
15
$8.09M 1.16%
486,739
+31,236
16
$7.85M 1.13%
179,756
+5,294
17
$7.79M 1.12%
191,998
+12,531
18
$7.58M 1.09%
262,988
+2,643
19
$7.53M 1.08%
86,405
+677
20
$7.47M 1.08%
1,118,337
+371,302
21
$6.64M 0.96%
275,186
-44,162
22
$6.46M 0.93%
162,494
-30,610
23
$6.24M 0.9%
105,342
+3,219
24
$6.12M 0.88%
85,611
+1,613
25
$6.08M 0.88%
148,246
+6,474