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
$713M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$6.09M
2
+$4.54M
3
+$4.35M
4
RENX
RELX N.V.
RENX
+$3.24M
5
HST icon
Host Hotels & Resorts
HST
+$1.17M

Top Sells

1
+$11.2M
2
+$6.21M
3
+$5.08M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.67M
5
TSM icon
TSMC
TSM
+$3.65M

Sector Composition

1 Financials 12.09%
2 Technology 10.87%
3 Healthcare 9.21%
4 Consumer Discretionary 5.95%
5 Communication Services 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$8K ﹤0.01%
105
277
$8K ﹤0.01%
175
278
$8K ﹤0.01%
275
279
$8K ﹤0.01%
610
280
$8K ﹤0.01%
124
281
$8K ﹤0.01%
1,250
282
$8K ﹤0.01%
745
283
$7K ﹤0.01%
380
284
$7K ﹤0.01%
2,060
285
$7K ﹤0.01%
490
286
$7K ﹤0.01%
585
287
$7K ﹤0.01%
230
288
$7K ﹤0.01%
325
289
$6K ﹤0.01%
210
290
$6K ﹤0.01%
384
291
$6K ﹤0.01%
220
292
$4K ﹤0.01%
+914
293
– –
-2,600
294
– –
-4,105
295
– –
-12,672
296
– –
-19,168
297
– –
-5,400
298
– –
-9,570
299
– –
-135
300
– –
-3,185
10 11
12
13 14