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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$6.23M
3
+$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.69M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.28M
4
SCCO icon
Southern Copper
SCCO
+$7.07M
5
NTES icon
NetEase
NTES
+$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.6M 3.44%
3,661,368
-246,944
2
$20.1M 2.82%
941,465
+17,052
3
$15.5M 2.16%
470,769
+426,977
4
$12.9M 1.8%
355,210
-25,810
5
$12.1M 1.69%
184,843
-31,013
6
$11.1M 1.55%
47,087
-3,390
7
$10.9M 1.52%
182,380
+31,910
8
$10.1M 1.41%
327,507
+46,208
9
$8.99M 1.26%
488,574
-19,988
10
$8.81M 1.23%
204,137
+42,385
11
$8.69M 1.21%
457,971
+252,817
12
$8.26M 1.15%
193,245
-11,170
13
$8.18M 1.14%
333,976
+254,209
14
$7.81M 1.09%
248,185
-15,555
15
$7.61M 1.06%
53,865
-22,160
16
$7.47M 1.04%
167,771
-11,350
17
$7.45M 1.04%
138,310
-7,884
18
$6.56M 0.92%
1,067,190
-68,410
19
$6.49M 0.91%
685,565
-44,489
20
$6.3M 0.88%
1,107,713
+15,336
21
$6.3M 0.88%
81,878
-5,165
22
$6.07M 0.85%
98,311
-6,334
23
$5.8M 0.81%
+53,891
24
$5.42M 0.76%
79,317
-5,750
25
$5.2M 0.73%
296,804
-19,910
1
2 3 4 5