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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$14.4M
3
+$1.95M
4
PHG icon
Philips
PHG
+$1.68M
5
BLX icon
Foreign Trade Bank of Latin America
BLX
+$1.67M

Top Sells

1
+$4.89M
2
+$3.5M
3
+$3.31M
4
BIDU icon
Baidu
BIDU
+$2.89M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 3.49%
476,974
-94,764
2
$17.4M 3.45%
126,968
-35,708
3
$15.9M 3.15%
+379,096
4
$14.9M 2.96%
381,916
+368,896
5
$10.3M 2.05%
1,004,146
-145,348
6
$10.2M 2.03%
1,494,541
-86,366
7
$7.84M 1.55%
151,350
-44,896
8
$7.75M 1.54%
34,948
-14,940
9
$7.19M 1.42%
45,323
-18,192
10
$6.89M 1.37%
159,929
-4,208
11
$5.82M 1.15%
138,712
-26,293
12
$5.73M 1.14%
361,829
-52,257
13
$5.41M 1.07%
568,571
-5,065
14
$5.21M 1.03%
89,445
-3,614
15
$4.83M 0.96%
68,460
-2,916
16
$4.28M 0.85%
77,970
-16,826
17
$3.97M 0.79%
53,529
-460
18
$3.69M 0.73%
320,219
-64,679
19
$3.68M 0.73%
154,987
-40,649
20
$3.51M 0.7%
20,183
-699
21
$3.5M 0.69%
268,737
-3,570
22
$3.26M 0.65%
675,588
-133,110
23
$3.22M 0.64%
87,570
-7,366
24
$3.2M 0.64%
50,455
-8,009
25
$3.17M 0.63%
121,128
-18,289
1
2 3 4 5