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
+$66.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
429
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.6M
3
+$9.44M
4
KEP icon
Korea Electric Power
KEP
+$5.96M
5
CS
Credit Suisse Group
CS
+$4.99M

Top Sells

1
+$6.1M
2
+$5.38M
3
+$4.44M
4
ROST icon
Ross Stores
ROST
+$4.35M
5
HSBC icon
HSBC
HSBC
+$4.06M

Sector Composition

1 Financials 10.52%
2 Technology 9.07%
3 Healthcare 8.74%
4 Energy 6.55%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
320
327
$3K ﹤0.01%
80
328
$3K ﹤0.01%
365
329
$2K ﹤0.01%
115
330
$1K ﹤0.01%
+35
331
– –
-1,625
332
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-182
333
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-415
334
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-33,300
335
– –
-13,700
336
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-8,225
337
– –
-10,999
338
– –
-13,700
339
– –
-10,990
340
– –
-73,123
341
– –
-66,000
342
– –
-21,925
343
– –
-8,509
344
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-14,640
345
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-14,293
346
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-230,764
347
– –
-25
348
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-30,043
349
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-190
350
– –
-11,500
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