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
76
$1.58M 0.23%
58,968
-43,866
77
$1.57M 0.23%
36,291
-1,696
78
$1.56M 0.22%
22,056
-8,986
79
$1.51M 0.22%
49,201
+18,443
80
$1.42M 0.2%
8,005
+3,334
81
$1.42M 0.2%
33,700
-20,800
82
$1.36M 0.2%
13,561
-8,026
83
$1.32M 0.19%
5,169
-7,718
84
$1.3M 0.19%
+46,463
85
$1.3M 0.19%
15,088
-11,000
86
$1.28M 0.18%
14,113
-12,302
87
$1.25M 0.18%
22,834
-22,176
88
$1.21M 0.17%
19,580
-13,400
89
$1.19M 0.17%
33,698
-22,945
90
$1.17M 0.17%
106,438
+11,110
91
$1.16M 0.17%
22,902
-20,900
92
$1.08M 0.16%
13,500
+10,100
93
$1.04M 0.15%
202
-124
94
$1.02M 0.15%
34,500
-25,800
95
$992K 0.14%
33,600
96
$969K 0.14%
15,634
-1,086
97
$944K 0.14%
40,867
-28,168
98
$931K 0.13%
24,249
+7,425
99
$915K 0.13%
24,410
-1,090
100
$913K 0.13%
21,852
+21,817
2 3
4
5 6