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
$690M
AUM Growth
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

1
+$6.1M
2
+$5.38M
3
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
345
252
$11K ﹤0.01%
495
253
$11K ﹤0.01%
255
254
$11K ﹤0.01%
245
255
$11K ﹤0.01%
375
256
$11K ﹤0.01%
430
257
$11K ﹤0.01%
218
258
$11K ﹤0.01%
185
259
$10K ﹤0.01%
37
260
$10K ﹤0.01%
415
261
$10K ﹤0.01%
355
262
$10K ﹤0.01%
140
263
$10K ﹤0.01%
181
264
$10K ﹤0.01%
+155
265
$10K ﹤0.01%
230
266
$10K ﹤0.01%
1,200
267
$10K ﹤0.01%
510
+150
268
$10K ﹤0.01%
240
269
$10K ﹤0.01%
190
270
$10K ﹤0.01%
480
271
$9K ﹤0.01%
+305
272
$9K ﹤0.01%
765
273
$9K ﹤0.01%
505
274
$9K ﹤0.01%
174
275
$9K ﹤0.01%
200
9 10
11
12 13