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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$8.01M
3
+$5.92M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$2.9M

Top Sells

1
+$4.15M
2
+$3.14M
3
+$1.37M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$1.21M
5
CNI icon
Canadian National Railway
CNI
+$1.09M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.3M 4.31%
+392,186
2
$29.3M 3.91%
3,697,528
+13,184
3
$21.2M 2.83%
657,905
+831
4
$19.7M 2.63%
865,849
+16,408
5
$19.1M 2.55%
452,458
-22,236
6
$14.5M 1.94%
73,014
-2,416
7
$12.8M 1.71%
442,775
+31,275
8
$10.8M 1.45%
306,076
+14,594
9
$10.8M 1.44%
199,514
+8,512
10
$10.7M 1.42%
226,368
+4,489
11
$10.6M 1.42%
316,738
+86,299
12
$10.6M 1.42%
47,709
+1,572
13
$9.84M 1.31%
549,961
+83,240
14
$9.73M 1.3%
282,313
+19,548
15
$9.16M 1.22%
65,489
+2,192
16
$8.93M 1.19%
1,320,891
+875,805
17
$8.93M 1.19%
262,978
+2,727
18
$8.9M 1.19%
536,669
+11,198
19
$8.51M 1.14%
151,797
+2,600
20
$8.01M 1.07%
+220,768
21
$7.49M 1%
367,937
+12,241
22
$7.33M 0.98%
250,378
+85,793
23
$6.87M 0.92%
329,853
+5,910
24
$6.85M 0.91%
1,029,644
+20,510
25
$6.74M 0.9%
272,274
+8,866
1
2 3 4 5