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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$5.78M
3
+$5.4M
4
XP icon
XP
XP
+$4.94M
5
KLIC icon
Kulicke & Soffa
KLIC
+$4.38M

Top Sells

1
+$9.51M
2
+$6.74M
3
+$3.99M
4
TSM icon
TSMC
TSM
+$3.53M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
1
227
$5K ﹤0.01%
105
228
$4K ﹤0.01%
1,219
-2,039,213
229
$4K ﹤0.01%
8
230
$3K ﹤0.01%
55
-2,402
231
$3K ﹤0.01%
255
-184,385
232
$1K ﹤0.01%
117
-195
233
$1K ﹤0.01%
100
-27
234
– –
-875
235
– –
-55,860
236
– –
-4,110
237
– –
-299
238
– –
-1,040
239
– –
-293
240
– –
-6,325
241
– –
-2,645
242
– –
-65,035
243
$0 ﹤0.01%
+2
244
– –
-11,100
245
$0 ﹤0.01%
+1
246
– –
-6,160
247
– –
-950
248
– –
-15,674
249
– –
-1,040
250
– –
-1,980
7 8 9
10
11