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
-$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
377
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.2M
3
+$7.07M
4
TTM
Tata Motors Limited
TTM
+$6.65M
5
BIDU icon
Baidu
BIDU
+$6.59M

Top Sells

1
+$11.1M
2
+$4.35M
3
+$4.34M
4
KEP icon
Korea Electric Power
KEP
+$3.91M
5
BCS icon
Barclays
BCS
+$3.84M

Sector Composition

1 Technology 11.74%
2 Financials 11.27%
3 Industrials 9.75%
4 Healthcare 8.85%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10K ﹤0.01%
347
252
$10K ﹤0.01%
500
253
$10K ﹤0.01%
360
254
$10K ﹤0.01%
165
255
$10K ﹤0.01%
745
+425
256
$9K ﹤0.01%
415
257
$9K ﹤0.01%
1,075
258
$9K ﹤0.01%
230
259
$9K ﹤0.01%
585
260
$9K ﹤0.01%
160
261
$9K ﹤0.01%
105
262
$9K ﹤0.01%
710
263
$9K ﹤0.01%
+455
264
$9K ﹤0.01%
285
265
$9K ﹤0.01%
292
+32
266
$9K ﹤0.01%
405
267
$9K ﹤0.01%
150
268
$9K ﹤0.01%
185
269
$9K ﹤0.01%
495
270
$8K ﹤0.01%
210
271
$8K ﹤0.01%
700
272
$8K ﹤0.01%
765
273
$8K ﹤0.01%
2,450
274
$8K ﹤0.01%
275
275
$8K ﹤0.01%
185
9 10
11
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