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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.78M
3
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

1
+$9.87M
2
+$9.01M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
+765
252
$10K ﹤0.01%
235
253
$10K ﹤0.01%
230
254
$10K ﹤0.01%
270
255
$10K ﹤0.01%
345
256
$10K ﹤0.01%
415
257
$10K ﹤0.01%
1,075
258
$10K ﹤0.01%
765
259
$9K ﹤0.01%
+380
260
$9K ﹤0.01%
190
261
$9K ﹤0.01%
+285
262
$9K ﹤0.01%
275
263
$9K ﹤0.01%
+215
264
$9K ﹤0.01%
+362
265
$9K ﹤0.01%
+1,050
266
$9K ﹤0.01%
+160
267
$9K ﹤0.01%
+500
268
$9K ﹤0.01%
+124
269
$9K ﹤0.01%
125
270
$9K ﹤0.01%
165
271
$9K ﹤0.01%
+470
272
$9K ﹤0.01%
+830
273
$9K ﹤0.01%
185
274
$9K ﹤0.01%
+540
275
$9K ﹤0.01%
180
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