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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.93M
2
+$2.96M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.47M
5
MSFT icon
Microsoft
MSFT
+$1.05M

Top Sells

1
+$10.8M
2
+$4.08M
3
+$2.91M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 4.43%
162,676
+666
2
$25.2M 4.18%
571,738
-1,323
3
$14.5M 2.4%
63,515
-558
4
$11.1M 1.84%
49,888
-896
5
$9.76M 1.61%
1,149,494
+14,927
6
$9.23M 1.53%
196,246
+430
7
$8.67M 1.43%
1,580,907
-21,672
8
$8.57M 1.42%
195,636
+547
9
$7.97M 1.32%
165,005
+434
10
$7.3M 1.21%
164,137
-3,799
11
$7.17M 1.19%
71,376
+980
12
$6.86M 1.13%
414,086
-10,481
13
$6.34M 1.05%
93,059
-2,191
14
$6.26M 1.04%
94,796
+542
15
$5.83M 0.97%
573,636
+5,750
16
$5.69M 0.94%
808,698
+3,500
17
$4.93M 0.81%
+384,898
18
$4.85M 0.8%
53,989
-718
19
$4.56M 0.75%
119,425
+743
20
$4.51M 0.75%
58,464
+4,922
21
$4.18M 0.69%
94,936
-3,238
22
$3.89M 0.64%
18,970
-125
23
$3.87M 0.64%
67,126
-516
24
$3.85M 0.64%
296,487
-8,364
25
$3.83M 0.63%
106,452
+131
1
2 3 4 5