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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$7.79M
3
+$7.5M
4
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M
5
TDK
TDK CORP AMER DEP SH
TDK
+$4.14M

Top Sells

1
+$10.2M
2
+$9.05M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.93M
5
PM icon
Philip Morris
PM
+$4.24M

Sector Composition

1 Financials 12.15%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.77%
3,908,312
+1,934,240
2
$18.5M 2.64%
924,413
-197,685
3
$13.3M 1.9%
215,856
+4,983
4
$11.5M 1.63%
381,020
-1,950
5
$10.3M 1.47%
76,025
-412
6
$9.68M 1.38%
375,421
-2,489
7
$9.67M 1.38%
718,190
-297,435
8
$9.27M 1.32%
140,404
+1,512
9
$8.73M 1.24%
508,562
+21,823
10
$8.38M 1.19%
150,470
-936
11
$8.26M 1.18%
100,930
-51,812
12
$8.23M 1.17%
268,893
+254,665
13
$8.22M 1.17%
72,772
-18,086
14
$8.08M 1.15%
263,740
+752
15
$7.94M 1.13%
281,299
+6,113
16
$7.6M 1.08%
204,415
+12,417
17
$7.5M 1.07%
+50,477
18
$7.39M 1.05%
179,121
-635
19
$7.39M 1.05%
266,598
-326,310
20
$7.08M 1.01%
87,043
+638
21
$7.04M 1%
146,194
-2,052
22
$7.01M 1%
798,595
+119,900
23
$6.69M 0.95%
104,645
-697
24
$6.36M 0.91%
161,752
-742
25
$6.35M 0.9%
730,054
-1,985
1
2 3 4 5