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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1 +$14.1M
2 +$7.78M
3 +$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

1 +$9.87M
2 +$9.01M
3 +$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
-28,276
327
-59,643
328
-615
329
-400
330
-150
331
-19,044
332
-13,648
333
-2,100
334
-1,295
335
-21,852
336
-40,023
337
-305
338
-154,639
339
-73,880
340
-5,169
341
-380
342
-4,060
343
-14,796
344
-430
345
-31,154
346
-54,507
347
-185
348
-87,405
349
-11,950
350
-8,800