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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.97M
3
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12K ﹤0.01%
1,200
252
$12K ﹤0.01%
140
253
$12K ﹤0.01%
240
254
$11K ﹤0.01%
+540
255
$11K ﹤0.01%
370
256
$11K ﹤0.01%
+140
257
$11K ﹤0.01%
230
258
$11K ﹤0.01%
37
259
$11K ﹤0.01%
375
260
$11K ﹤0.01%
230
261
$11K ﹤0.01%
355
262
$11K ﹤0.01%
430
263
$11K ﹤0.01%
405
264
$10K ﹤0.01%
415
265
$10K ﹤0.01%
765
266
$10K ﹤0.01%
345
267
$10K ﹤0.01%
1,085
268
$10K ﹤0.01%
290
269
$10K ﹤0.01%
+235
270
$10K ﹤0.01%
270
271
$10K ﹤0.01%
+26
272
$10K ﹤0.01%
255
273
$9K ﹤0.01%
330
274
$9K ﹤0.01%
+700
275
$9K ﹤0.01%
260
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