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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

1
+$5.28M
2
+$3.61M
3
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.15M 0.23%
38,737
77
$1.14M 0.23%
19,465
78
$1.12M 0.22%
24,432
79
$1.1M 0.22%
14,636
80
$1.08M 0.22%
20,760
81
$1.06M 0.21%
436
82
$1.05M 0.21%
7,980
-2,400
83
$1.04M 0.21%
29,580
84
$1.04M 0.21%
7,847
-340
85
$1.04M 0.21%
4,631
86
$1.03M 0.2%
5,563
87
$1.02M 0.2%
130,293
-23,952
88
$1.02M 0.2%
20,658
89
$1.02M 0.2%
22,506
90
$1.01M 0.2%
23,900
91
$1.01M 0.2%
7,705
-80
92
$996K 0.2%
32,584
93
$987K 0.2%
22,206
94
$983K 0.19%
10,476
95
$973K 0.19%
5,665
96
$969K 0.19%
5,100
+2,603
97
$936K 0.19%
10,139
98
$935K 0.19%
10,975
99
$932K 0.18%
18,780
100
$930K 0.18%
9,157
2 3
4
5 6