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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.03M
2
+$6.77M
3
+$5.62M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.09M
5
PKX icon
POSCO
PKX
+$3.71M

Top Sells

1
+$10.1M
2
+$3.71M
3
+$3.04M
4
BAP icon
Credicorp
BAP
+$3.02M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.96M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$106K 0.01%
5,389
+1,213
227
$63K 0.01%
4,308
-132
228
$35K ﹤0.01%
1,144
-327,705
229
$18K ﹤0.01%
+516
230
$7K ﹤0.01%
27
231
$5K ﹤0.01%
10
232
$5K ﹤0.01%
1
-89
233
$5K ﹤0.01%
+141
234
$5K ﹤0.01%
530
-342,172
235
$4K ﹤0.01%
105
236
$3K ﹤0.01%
8
237
$3K ﹤0.01%
13
238
$3K ﹤0.01%
570
-504,145
239
$2K ﹤0.01%
299
-174,487
240
$2K ﹤0.01%
312
-489,813
241
$2K ﹤0.01%
288
-255,076
242
$2K ﹤0.01%
33
243
$1K ﹤0.01%
11
-47
244
– –
-22,124
245
– –
-90,958
246
– –
-258
247
– –
-10,980
248
– –
-680,432
249
– –
-41,680
250
– –
-54,738
7 8 9
10
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