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
276
$8K ﹤0.01%
700
277
$8K ﹤0.01%
260
278
$8K ﹤0.01%
330
279
$8K ﹤0.01%
185
280
$8K ﹤0.01%
215
281
$8K ﹤0.01%
190
282
$7K ﹤0.01%
165
283
$7K ﹤0.01%
360
284
$7K ﹤0.01%
325
285
$7K ﹤0.01%
175
286
$7K ﹤0.01%
150
287
$7K ﹤0.01%
125
288
$7K ﹤0.01%
130
289
$7K ﹤0.01%
210
290
$6K ﹤0.01%
490
291
$6K ﹤0.01%
+903
292
$5K ﹤0.01%
65
293
$5K ﹤0.01%
140
294
$4K ﹤0.01%
80
295
$4K ﹤0.01%
140
296
$4K ﹤0.01%
320
297
$3K ﹤0.01%
316
298
$2K ﹤0.01%
115
299
– –
-550
300
– –
-6,600
10 11
12
13 14