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
$598M
AUM Growth
+$49.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$8.88M
2
+$2.22M
3
+$1.62M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.05M
5
CHD icon
Church & Dwight Co
CHD
+$820K

Top Sells

1
+$2.33M
2
+$2.16M
3
+$1.84M
4
PKX icon
POSCO
PKX
+$1.74M
5
FIS icon
Fidelity National Information Services
FIS
+$1.1M

Sector Composition

1 Technology 13.3%
2 Financials 11.87%
3 Consumer Discretionary 8.18%
4 Industrials 5.59%
5 Materials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.3M 5.24%
538,974
-12,564
2
$29.2M 4.89%
137,798
-3,265
3
$11M 1.85%
174,148
-3,779
4
$9.63M 1.61%
214,664
+197,990
5
$9.46M 1.58%
1,379,237
-68,871
6
$9.22M 1.54%
394,969
-469
7
$8.38M 1.4%
135,185
-10,383
8
$7.44M 1.24%
179,821
-12,585
9
$6.22M 1.04%
602,956
-20,212
10
$6.08M 1.02%
124,492
-5,631
11
$5.71M 0.95%
200,338
-4,956
12
$5.62M 0.94%
167,692
-4,162
13
$5.03M 0.84%
511,218
-5,807
14
$4.79M 0.8%
317,610
+1,969
15
$4.65M 0.78%
291,509
-4,984
16
$4.02M 0.67%
68,095
-3,423
17
$3.93M 0.66%
65,347
-10,570
18
$3.91M 0.65%
98,026
-121
19
$3.91M 0.65%
59,091
+424
20
$3.81M 0.64%
440,962
-58,558
21
$3.68M 0.62%
40,719
-1,378
22
$3.48M 0.58%
21,180
-707
23
$3.31M 0.55%
86,963
-2,404
24
$3.28M 0.55%
77,569
-14,668
25
$3.19M 0.53%
78,929
-4,962
1
2 3 4 5