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
276
$9K ﹤0.01%
230
277
$9K ﹤0.01%
285
278
$9K ﹤0.01%
275
279
$9K ﹤0.01%
+220
280
$9K ﹤0.01%
347
-15
281
$9K ﹤0.01%
830
282
$9K ﹤0.01%
185
283
$8K ﹤0.01%
210
284
$8K ﹤0.01%
2,060
-3,245
285
$8K ﹤0.01%
380
286
$8K ﹤0.01%
160
287
$8K ﹤0.01%
175
288
$8K ﹤0.01%
360
289
$8K ﹤0.01%
215
290
$7K ﹤0.01%
130
291
$7K ﹤0.01%
165
292
$7K ﹤0.01%
140
293
$7K ﹤0.01%
325
294
$7K ﹤0.01%
150
295
$7K ﹤0.01%
190
296
$6K ﹤0.01%
490
297
$4K ﹤0.01%
320
298
$4K ﹤0.01%
316
299
$1K ﹤0.01%
26
-54
300
– –
-13,228
9 10 11
12
13