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
51
$2.76M 0.39%
13,425
52
$2.62M 0.37%
64,049
+19
53
$2.5M 0.36%
41,262
-5,235
54
$2.46M 0.35%
78,077
+43,577
55
$2.44M 0.35%
48,975
+34,300
56
$2.42M 0.35%
50,910
57
$2.38M 0.34%
86,943
+26
58
$2.36M 0.34%
46,625
+3,667
59
$2.35M 0.33%
25,549
+7,189
60
$2.35M 0.33%
27,993
+2,612
61
$2.27M 0.32%
25,574
+12,074
62
$2.27M 0.32%
30,254
+1,904
63
$2.26M 0.32%
64,113
+2,158
64
$2.23M 0.32%
+80,420
65
$2.23M 0.32%
18,803
+11,868
66
$2.19M 0.31%
+40,761
67
$2.17M 0.31%
40,828
+207
68
$2.13M 0.3%
98,519
+21
69
$2.13M 0.3%
17,166
-1,316
70
$2.1M 0.3%
30,096
+196
71
$2.07M 0.3%
31,580
72
$2.07M 0.3%
427
+225
73
$2.06M 0.29%
25,096
+14
74
$2.05M 0.29%
21,808
+10
75
$2.04M 0.29%
41,179
+34,007
1 2
3
4 5