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
$427M
AUM Growth
-$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$2.99M
3
+$2.6M
4
FCX icon
Freeport-McMoran
FCX
+$2.55M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.45M

Top Sells

1
+$7.14M
2
+$6M
3
+$4.83M
4
ASX icon
ASE Group
ASX
+$2.9M
5
UMC icon
United Microelectronic
UMC
+$2.42M

Sector Composition

1 Financials 15.94%
2 Technology 13.74%
3 Consumer Discretionary 8.97%
4 Industrials 7.19%
5 Materials 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-277
227
– –
-112,843
228
$0 ﹤0.01%
21
-254
229
– –
-10,500
230
$0 ﹤0.01%
28
231
– –
-356,928
232
– –
-200
233
$0 ﹤0.01%
10
234
– –
-31
235
– –
-141,450
6 7 8 9
10