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
$715M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$5.8M
3
+$5.52M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
+$4.8M
5
PBR icon
Petrobras
PBR
+$4.67M

Top Sells

1
+$9.68M
2
+$8.22M
3
+$7.43M
4
SCCO icon
Southern Copper
SCCO
+$6.92M
5
NTES icon
NetEase
NTES
+$6.18M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$11K ﹤0.01%
105
252
$11K ﹤0.01%
235
253
$11K ﹤0.01%
470
254
$11K ﹤0.01%
37
255
$10K ﹤0.01%
1,075
256
$10K ﹤0.01%
235
257
$10K ﹤0.01%
+610
258
$10K ﹤0.01%
500
259
$10K ﹤0.01%
180
260
$10K ﹤0.01%
345
261
$10K ﹤0.01%
+1,640
262
$10K ﹤0.01%
+710
263
$10K ﹤0.01%
765
264
$10K ﹤0.01%
215
265
$10K ﹤0.01%
240
266
$9K ﹤0.01%
2,450
267
$9K ﹤0.01%
415
268
$9K ﹤0.01%
700
269
$9K ﹤0.01%
540
270
$9K ﹤0.01%
+585
271
$9K ﹤0.01%
260
272
$9K ﹤0.01%
405
273
$9K ﹤0.01%
185
274
$9K ﹤0.01%
124
275
$9K ﹤0.01%
165
9 10
11
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