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
101
$1.31M 0.19%
19,555
-25
102
$1.02M 0.15%
15,651
+17
103
$951K 0.14%
33,550
-50
104
$907K 0.13%
18,988
+26
105
$886K 0.13%
14,006
106
$861K 0.12%
26,608
+10,823
107
$829K 0.12%
31,947
108
$825K 0.12%
10,165
109
$814K 0.12%
19,341
+279
110
$794K 0.11%
45,727
+25,296
111
$791K 0.11%
16,700
112
$750K 0.11%
38,050
113
$719K 0.1%
32,108
+13,355
114
$657K 0.09%
27,197
115
$652K 0.09%
7,287
+4,193
116
$651K 0.09%
1,212
117
$641K 0.09%
27,945
+3,850
118
$632K 0.09%
48,010
+26,748
119
$630K 0.09%
+10,620
120
$601K 0.09%
9,842
+8,642
121
$592K 0.08%
17,769
+9,877
122
$580K 0.08%
16,200
-8,210
123
$578K 0.08%
16,695
124
$570K 0.08%
7,185
-20
125
$555K 0.08%
102,472
+79,421
3 4
5
6 7