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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.74M
2
+$6.74M
3
+$5.42M
4
ZTO icon
ZTO Express
ZTO
+$4.16M
5
ING icon
ING
ING
+$3.66M

Top Sells

1
+$14.4M
2
+$12.5M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
+$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 4.06%
259,164
+24,873
2
$23.3M 3.39%
2,951,228
-205,870
3
$20.8M 3.01%
632,161
-122,683
4
$13.9M 2.03%
80,839
-1,597
5
$12.3M 1.78%
122,523
-7,607
6
$11.2M 1.62%
1,852,092
-17,671
7
$10.9M 1.58%
306,124
-13,769
8
$10.8M 1.57%
105,206
+22,888
9
$10.1M 1.46%
310,493
-20,822
10
$9.98M 1.45%
732,496
+17,451
11
$9.12M 1.32%
172,867
-84,900
12
$8.74M 1.27%
+1,002,546
13
$8.62M 1.25%
276,559
+12,467
14
$8.33M 1.21%
552,306
+242,869
15
$8.22M 1.19%
442,994
-34,160
16
$8.07M 1.17%
1,032,380
-55,892
17
$7.68M 1.12%
47,050
-7,771
18
$7.51M 1.09%
132,305
-219,430
19
$7.31M 1.06%
98,921
-3,914
20
$7.24M 1.05%
951,743
+224,866
21
$6.74M 0.98%
+104,424
22
$6.51M 0.95%
89,317
-8,010
23
$6.43M 0.93%
182,877
-16,065
24
$6.28M 0.91%
1,001,379
-97,224
25
$5.91M 0.86%
196,378
-11,578
1
2 3 4 5