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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.74M
3
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

1
+$10.4M
2
+$4.19M
3
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$964K 0.14%
+32,840
102
$962K 0.14%
13,993
+111
103
$948K 0.14%
15,825
104
$945K 0.14%
11,195
105
$945K 0.14%
37,875
+24,375
106
$941K 0.14%
10,717
+87
107
$939K 0.14%
+65,345
108
$906K 0.13%
4,316
-5
109
$877K 0.13%
10,465
110
$869K 0.13%
15,405
111
$869K 0.13%
7,616
112
$859K 0.13%
3,970
113
$821K 0.12%
1,040
114
$796K 0.12%
7,536
+40
115
$758K 0.11%
+7,287
116
$743K 0.11%
+6,738
117
$718K 0.11%
26,289
+196
118
$694K 0.1%
10,262
+67
119
$679K 0.1%
6,109
+174
120
$671K 0.1%
12,184
121
$657K 0.1%
5,960
122
$643K 0.1%
16,660
+120
123
$642K 0.1%
2,900
124
$622K 0.09%
10,900
-7,400
125
$615K 0.09%
17,268
3 4
5
6 7