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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.42M
2
+$4.36M
3
+$2.42M
4
BZUN
Baozun
BZUN
+$2.1M
5
SE icon
Sea Limited
SE
+$1.99M

Top Sells

1
+$8.28M
2
+$3.58M
3
+$2.05M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
+803
227
$5K ﹤0.01%
1,624
-7,170
228
$5K ﹤0.01%
84
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229
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-333,593
230
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-8,510
231
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-347
232
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-198,842
233
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-6,830
234
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-1,860
235
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-317,284
236
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-28
237
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-1,860
238
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-2,129
239
– –
-163,786
240
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-2,695
241
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-867
242
– –
-59,246
6 7 8 9
10