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
101
$910K 0.13%
31,885
-15,202
102
$860K 0.12%
14,796
-12,250
103
$837K 0.12%
18,962
+889
104
$791K 0.11%
14,006
105
$758K 0.11%
16,700
106
$757K 0.11%
+39,980
107
$751K 0.11%
19,062
-7,684
108
$717K 0.1%
10,165
109
$713K 0.1%
27,197
110
$710K 0.1%
+6,935
111
$688K 0.1%
+38,050
112
$666K 0.1%
14,675
-1,183
113
$627K 0.09%
31,947
114
$605K 0.09%
43,120
115
$579K 0.08%
1,212
116
$574K 0.08%
15,785
+6,287
117
$572K 0.08%
7,205
118
$525K 0.08%
13,330
+6,830
119
$523K 0.08%
4,100
120
$507K 0.07%
24,095
+250
121
$474K 0.07%
3,295
122
$469K 0.07%
5,370
123
$467K 0.07%
26,600
124
$465K 0.07%
4,060
125
$459K 0.07%
16,695
+5,300
3 4
5
6 7