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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.97M
3
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
725
227
$24K ﹤0.01%
345
228
$22K ﹤0.01%
648
229
$18K ﹤0.01%
218
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$17K ﹤0.01%
440
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$17K ﹤0.01%
9
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$16K ﹤0.01%
615
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$16K ﹤0.01%
3,711
-265
234
$15K ﹤0.01%
404
235
$15K ﹤0.01%
420
236
$15K ﹤0.01%
915
237
$15K ﹤0.01%
245
238
$14K ﹤0.01%
550
239
$14K ﹤0.01%
280
240
$14K ﹤0.01%
415
241
$14K ﹤0.01%
490
242
$14K ﹤0.01%
480
243
$13K ﹤0.01%
203
244
$13K ﹤0.01%
215
245
$13K ﹤0.01%
495
246
$13K ﹤0.01%
510
247
$13K ﹤0.01%
1,050
248
$13K ﹤0.01%
+745
249
$12K ﹤0.01%
190
250
$12K ﹤0.01%
380
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