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
301
– –
-106,127
302
– –
-50,555
303
– –
-1,467
304
– –
-72,772
305
– –
-8,160
306
– –
-330
307
– –
-7,300
308
– –
-10,947
309
– –
-1,085
310
– –
-65
311
– –
-91,933
312
– –
-345
313
– –
-725
314
– –
-47,150
315
– –
-115
316
– –
-375,421
317
– –
-140
318
– –
-190
319
– –
-4,812
320
– –
-36,100
321
– –
-125
322
– –
-11,540
9 10 11 12
13