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
76
$1.97M 0.28%
26,279
-4
77
$1.96M 0.28%
+16,608
78
$1.9M 0.27%
19,457
+16,637
79
$1.86M 0.27%
80,057
+39,190
80
$1.85M 0.26%
64,786
+51,456
81
$1.85M 0.26%
21,194
+15,917
82
$1.82M 0.26%
56,952
+10,804
83
$1.81M 0.26%
21,310
+15,940
84
$1.8M 0.26%
22,236
+180
85
$1.77M 0.25%
36,312
+21
86
$1.75M 0.25%
+35,750
87
$1.75M 0.25%
+56,001
88
$1.72M 0.24%
79,767
+39,787
89
$1.71M 0.24%
48,270
-16,065
90
$1.67M 0.24%
12,605
+9,310
91
$1.64M 0.23%
16,537
+2,424
92
$1.62M 0.23%
+47,150
93
$1.62M 0.23%
23,051
+238
94
$1.61M 0.23%
43,792
+19,543
95
$1.6M 0.23%
16,325
-1,117
96
$1.43M 0.2%
13,565
+4
97
$1.38M 0.2%
9,084
+1,079
98
$1.35M 0.19%
16,288
+1,200
99
$1.35M 0.19%
22,910
+8
100
$1.35M 0.19%
+50,555
2 3
4
5 6