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
$749M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$7.62M
3
+$5.71M
4
TDK
TDK CORP AMER DEP SH
TDK
+$4.96M
5
BP icon
BP
BP
+$3.02M

Top Sells

1
+$4.15M
2
+$3.36M
3
+$1.37M
4
CNI icon
Canadian National Railway
CNI
+$1.18M
5
BRCM
BROADCOM CORP CL-A
BRCM
+$1.14M

Sector Composition

1 Financials 12.65%
2 Consumer Discretionary 9.95%
3 Technology 9.85%
4 Healthcare 9.01%
5 Industrials 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11K ﹤0.01%
1,115
+370
277
$10K ﹤0.01%
155
+50
278
$10K ﹤0.01%
39
+13
279
$10K ﹤0.01%
2,940
+975
280
$9K ﹤0.01%
320
+110
281
$9K ﹤0.01%
2,060
282
$9K ﹤0.01%
335
+115
283
$8K ﹤0.01%
1,895
+645
284
$6K ﹤0.01%
384
285
$6K ﹤0.01%
1,381
+467
286
– –
-9,300
287
– –
-39,925
288
– –
-9,633
289
– –
-104,038
290
– –
-9,208
291
– –
-300
292
– –
-160
293
– –
-364
294
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-345
295
– –
-9,610
296
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-884
297
– –
-745
298
– –
-353
299
– –
-12,239
300
– –
-2,748
9 10 11
12
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