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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
38
252
$3K ﹤0.01%
250
253
$2K ﹤0.01%
132
254
$2K ﹤0.01%
86
255
$2K ﹤0.01%
131
256
$2K ﹤0.01%
110
257
$1K ﹤0.01%
+19
258
$1K ﹤0.01%
31
259
$1K ﹤0.01%
81
260
– –
-230
261
– –
-608
262
– –
-415
263
– –
-8,564
264
– –
-176,459
265
– –
-7
266
– –
-3,651
267
– –
-8,677
268
– –
-200
269
– –
-34,915
270
– –
-11,195
271
– –
-411,128
272
– –
-31,290
273
– –
-210
274
– –
-100
275
– –
-10,900
8 9 10
11
12