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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.74M
3
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

1
+$10.4M
2
+$4.19M
3
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
110
252
$2K ﹤0.01%
131
253
$1K ﹤0.01%
31
254
$1K ﹤0.01%
81
255
– –
-13,000
256
– –
-4,556
257
– –
-2,600
258
– –
-3,800
259
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-200
260
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-1
261
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-250
262
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-325
263
– –
-259,203
264
– –
-105
265
– –
-12,273
266
– –
-205
267
– –
-170
7 8 9 10
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