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
$608M
AUM Growth
+$739K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$3.14M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.9M
5
CTSH icon
Cognizant
CTSH
+$2.15M

Top Sells

1
+$5.67M
2
+$3.58M
3
+$2.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.44M
5
AGRO icon
Adecoagro
AGRO
+$1.71M

Sector Composition

1 Financials 13.38%
2 Technology 12.05%
3 Consumer Discretionary 10.21%
4 Communication Services 8.19%
5 Materials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.2M 4.97%
164,783
-3,053
2
$23.2M 3.81%
529,931
+10,358
3
$15.6M 2.57%
1,749,844
-90,086
4
$13.9M 2.29%
62,484
-4,549
5
$12.1M 1.98%
1,549,066
+23,377
6
$11.3M 1.86%
49,734
+2,857
7
$10.8M 1.78%
108,936
+1,932
8
$9.69M 1.59%
1,095,393
+82,449
9
$9.15M 1.5%
157,868
+27,291
10
$7.08M 1.16%
89,735
+3,125
11
$7.01M 1.15%
187,470
+13,166
12
$6.56M 1.08%
165,532
-5,814
13
$6.04M 0.99%
402,727
+36,101
14
$6.01M 0.99%
94,140
-2,546
15
$5.8M 0.95%
65,572
+8,045
16
$5.14M 0.84%
775,833
+54,965
17
$5.07M 0.83%
299,608
-8,431
18
$5.01M 0.82%
110,602
+10,596
19
$4.52M 0.74%
96,923
+11,710
20
$4.15M 0.68%
119,592
-3,967
21
$4.15M 0.68%
364,349
+38,284
22
$4.06M 0.67%
514,468
-12,574
23
$3.97M 0.65%
70,785
+8,605
24
$3.96M 0.65%
104,624
-2,730
25
$3.96M 0.65%
54,085
-1,229
1
2 3 4 5