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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.78M
3
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

1
+$9.87M
2
+$9.01M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13K ﹤0.01%
490
227
$13K ﹤0.01%
+445
228
$13K ﹤0.01%
280
229
$13K ﹤0.01%
+670
230
$13K ﹤0.01%
540
231
$13K ﹤0.01%
+470
232
$13K ﹤0.01%
428
+173
233
$12K ﹤0.01%
+390
234
$12K ﹤0.01%
510
235
$12K ﹤0.01%
+1,540
236
$11K ﹤0.01%
290
237
$11K ﹤0.01%
305
238
$11K ﹤0.01%
355
239
$11K ﹤0.01%
405
240
$11K ﹤0.01%
240
241
$11K ﹤0.01%
105
242
$11K ﹤0.01%
+235
243
$11K ﹤0.01%
203
244
$11K ﹤0.01%
+415
245
$11K ﹤0.01%
190
246
$10K ﹤0.01%
230
247
$10K ﹤0.01%
37
248
$10K ﹤0.01%
2,450
249
$10K ﹤0.01%
1,085
250
$10K ﹤0.01%
26
8 9
10
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