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
51
$2.4M 0.35%
25,381
-18,940
52
$2.38M 0.34%
19,044
-17,042
53
$2.33M 0.34%
32,017
-25,008
54
$2.31M 0.33%
31,154
-22,633
55
$2.29M 0.33%
87,405
-57,300
56
$2.25M 0.32%
13,425
-9,200
57
$2.25M 0.32%
61,955
-34,500
58
$2.22M 0.32%
31,580
-43,800
59
$2.22M 0.32%
42,958
-28,859
60
$2.2M 0.32%
98,498
-61,181
61
$2.19M 0.31%
86,917
-56,677
62
$2.16M 0.31%
28,350
-19,000
63
$2.13M 0.31%
64,335
-40,569
64
$2.02M 0.29%
40,621
-28,043
65
$1.89M 0.27%
25,082
-19,684
66
$1.88M 0.27%
26,283
-19,443
67
$1.83M 0.26%
21,798
-26,260
68
$1.81M 0.26%
54,507
-29,016
69
$1.74M 0.25%
73,880
-46,229
70
$1.68M 0.24%
69,405
-37,295
71
$1.68M 0.24%
9,365
-7,875
72
$1.66M 0.24%
18,360
-10,197
73
$1.64M 0.24%
22,813
-17,448
74
$1.62M 0.23%
46,148
-32,869
75
$1.6M 0.23%
17,442
-13,135
1 2
3
4 5