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
276
$8K ﹤0.01%
124
277
$8K ﹤0.01%
215
278
$8K ﹤0.01%
235
279
$7K ﹤0.01%
175
280
$7K ﹤0.01%
2,060
281
$7K ﹤0.01%
610
282
$7K ﹤0.01%
+976
283
$7K ﹤0.01%
230
+90
284
$7K ﹤0.01%
220
285
$6K ﹤0.01%
325
286
$6K ﹤0.01%
+1,965
287
$6K ﹤0.01%
190
288
$6K ﹤0.01%
380
289
$6K ﹤0.01%
165
290
$6K ﹤0.01%
490
291
$5K ﹤0.01%
130
292
$4K ﹤0.01%
384
+68
293
– –
-16,200
294
– –
-3,367
295
– –
-830
296
– –
-92,736
297
– –
-34,980
298
– –
-12,854
299
– –
-2,710
300
– –
-284,169
9 10 11
12
13