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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.8M
3
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15K ﹤0.01%
1,540
227
$14K ﹤0.01%
470
228
$14K ﹤0.01%
480
229
$14K ﹤0.01%
+326
230
$14K ﹤0.01%
495
231
$14K ﹤0.01%
215
232
$14K ﹤0.01%
305
233
$14K ﹤0.01%
375
234
$13K ﹤0.01%
280
235
$13K ﹤0.01%
510
236
$13K ﹤0.01%
745
237
$13K ﹤0.01%
540
238
$13K ﹤0.01%
203
239
$13K ﹤0.01%
+661
240
$13K ﹤0.01%
353
-295
241
$12K ﹤0.01%
670
242
$12K ﹤0.01%
1,050
243
$12K ﹤0.01%
355
244
$12K ﹤0.01%
270
245
$11K ﹤0.01%
190
246
$11K ﹤0.01%
290
247
$11K ﹤0.01%
26
248
$11K ﹤0.01%
390
249
$11K ﹤0.01%
765
250
$11K ﹤0.01%
230
8 9
10
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