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
$640M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$4.76M
2
+$4.05M
3
+$2.73M
4
PBR icon
Petrobras
PBR
+$2.73M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.32M

Top Sells

1
+$6.75M
2
+$5.73M
3
+$4.81M
4
PKX icon
POSCO
PKX
+$4.37M
5
DASTY
DASSAULT SYSTEMES SA ADR
DASTY
+$3.57M

Sector Composition

1 Technology 16.3%
2 Financials 10.57%
3 Consumer Discretionary 10.26%
4 Industrials 5.24%
5 Materials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.7M 6.82%
400,395
-5,107
2
$32.5M 5.09%
139,851
-14
3
$10.5M 1.65%
56,727
-393
4
$9.13M 1.43%
313,096
+510
5
$8.7M 1.36%
120,451
-1,054
6
$8.33M 1.3%
210,237
+27,298
7
$7.95M 1.24%
1,828,546
+1,095,245
8
$7.84M 1.23%
89,249
-679
9
$7.57M 1.18%
673,854
+242,831
10
$7.54M 1.18%
187,024
+5,435
11
$6.57M 1.03%
112,714
+205
12
$6.41M 1%
112,721
+34,655
13
$6.25M 0.98%
373,115
+12,923
14
$6.13M 0.96%
85,128
+2,917
15
$5.88M 0.92%
35,857
+16,642
16
$5.81M 0.91%
342,884
-154,855
17
$5.64M 0.88%
42,472
+1,416
18
$5.51M 0.86%
492,980
+8,473
19
$5.18M 0.81%
10,616
+2,958
20
$4.94M 0.77%
166,113
+73,812
21
$4.91M 0.77%
344,450
+13,020
22
$4.79M 0.75%
63,173
+17,141
23
$4.48M 0.7%
20,127
+2,611
24
$4.38M 0.68%
276,815
+5,147
25
$4.12M 0.64%
25,320
-40
1
2 3 4 5