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
126
$457K 0.07%
6,400
127
$452K 0.07%
18,753
+8,741
128
$450K 0.06%
6,100
+2,400
129
$448K 0.06%
6,767
-20
130
$448K 0.06%
2,875
131
$445K 0.06%
8,065
132
$439K 0.06%
5,277
-658
133
$438K 0.06%
18,640
134
$427K 0.06%
27,646
-4,570
135
$416K 0.06%
6,900
136
$413K 0.06%
5,600
137
$408K 0.06%
14,228
+1,065
138
$398K 0.06%
36,100
139
$397K 0.06%
12,239
140
$393K 0.06%
2,218
141
$390K 0.06%
11,590
142
$385K 0.06%
7,172
143
$384K 0.06%
21,400
144
$383K 0.06%
11,950
+1,351
145
$377K 0.05%
13,447
146
$365K 0.05%
7,200
147
$361K 0.05%
6,100
148
$359K 0.05%
2,600
149
$358K 0.05%
8,160
150
$344K 0.05%
3,710
4 5
6
7 8