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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.97M
3
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7K ﹤0.01%
835
302
$7K ﹤0.01%
175
303
$6K ﹤0.01%
150
304
$6K ﹤0.01%
345
305
$6K ﹤0.01%
190
306
$6K ﹤0.01%
490
307
$6K ﹤0.01%
185
308
$6K ﹤0.01%
125
309
$5K ﹤0.01%
65
310
$4K ﹤0.01%
140
311
$4K ﹤0.01%
320
312
$4K ﹤0.01%
80
313
$3K ﹤0.01%
316
-84,120
314
$3K ﹤0.01%
365
315
$3K ﹤0.01%
115
316
– –
-361
317
– –
-68,609
318
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-200
319
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-331
320
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321
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-4,400
322
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323
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-88,845
324
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-107,853
325
– –
-150
11 12
13
14 15