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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$2.95M
3
+$2.52M
4
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M
5
FCX icon
Freeport-McMoran
FCX
+$2.38M

Top Sells

1
+$6.68M
2
+$4.98M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 4.12%
256,282
-72,624
2
$9.76M 2.28%
166,990
+18,537
3
$8.83M 2.07%
421,123
-55,753
4
$8.82M 2.07%
110,306
-7,093
5
$8.45M 1.98%
169,758
+50,538
6
$8.38M 1.96%
479,584
+66,159
7
$7.73M 1.81%
123,554
-7,166
8
$7.28M 1.71%
429,001
-32,785
9
$6.71M 1.57%
503,430
+118,386
10
$6.54M 1.53%
100,355
-9,080
11
$6.46M 1.51%
214,307
-16,262
12
$6.17M 1.44%
320,284
+96,235
13
$5.83M 1.36%
115,825
-9,753
14
$4.86M 1.14%
+1,321,678
15
$4.45M 1.04%
363,877
-38,324
16
$4.42M 1.04%
120,748
-8,013
17
$4.32M 1.01%
178,154
-14,507
18
$4.23M 0.99%
403,990
+180,450
19
$4.14M 0.97%
241,789
+78,480
20
$3.9M 0.91%
28,181
-22
21
$3.75M 0.88%
16,119
-13
22
$3.6M 0.84%
275,730
-23,029
23
$3.58M 0.84%
169,588
+33,647
24
$3.5M 0.82%
42,758
-3,951
25
$3.48M 0.82%
183,163
+43,824
1
2 3 4 5