TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

1
+$6.1M
2
+$5.38M
3
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17K ﹤0.01%
+2,760
227
$17K ﹤0.01%
238
228
$17K ﹤0.01%
3,976
-602
229
$17K ﹤0.01%
449
+375
230
$17K ﹤0.01%
+85
231
$16K ﹤0.01%
375
232
$16K ﹤0.01%
915
233
$16K ﹤0.01%
896
+706
234
$16K ﹤0.01%
9
235
$15K ﹤0.01%
420
236
$15K ﹤0.01%
+4,304
237
$13K ﹤0.01%
440
238
$13K ﹤0.01%
404
239
$13K ﹤0.01%
550
240
$13K ﹤0.01%
1,050
241
$13K ﹤0.01%
415
242
$12K ﹤0.01%
+280
243
$12K ﹤0.01%
325
-5,636
244
$12K ﹤0.01%
615
245
$12K ﹤0.01%
490
246
$11K ﹤0.01%
290
247
$11K ﹤0.01%
215
248
$11K ﹤0.01%
380
249
$11K ﹤0.01%
203
250
$11K ﹤0.01%
380
+80
8 9
10
11 12