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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.74M
3
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

1
+$10.4M
2
+$4.19M
3
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
65
227
$5K ﹤0.01%
180
228
$5K ﹤0.01%
435
229
$5K ﹤0.01%
163
230
$5K ﹤0.01%
80
231
$5K ﹤0.01%
55
232
$5K ﹤0.01%
240
233
$5K ﹤0.01%
40
234
$5K ﹤0.01%
17
235
$4K ﹤0.01%
90
236
$4K ﹤0.01%
100
237
$4K ﹤0.01%
17
238
$4K ﹤0.01%
150
239
$4K ﹤0.01%
250
240
$4K ﹤0.01%
140
241
$4K ﹤0.01%
285
242
$3K ﹤0.01%
38
243
$3K ﹤0.01%
132
244
$3K ﹤0.01%
135
245
$3K ﹤0.01%
100
246
$3K ﹤0.01%
374
247
$3K ﹤0.01%
230
248
$2K ﹤0.01%
+7
249
$2K ﹤0.01%
138
-223,845
250
$2K ﹤0.01%
86
7 8 9
10
11