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
126
$550K 0.08%
61,166
-45,272
127
$526K 0.07%
7,272
+505
128
$509K 0.07%
26,600
129
$495K 0.07%
11,800
-21,900
130
$492K 0.07%
8,065
131
$488K 0.07%
6,100
132
$488K 0.07%
14,300
+10,200
133
$482K 0.07%
18,640
134
$464K 0.07%
14,912
-16,973
135
$448K 0.06%
6,400
136
$440K 0.06%
+16,800
137
$438K 0.06%
2,865
-10
138
$432K 0.06%
27,705
+59
139
$415K 0.06%
13,447
140
$415K 0.06%
11,250
+4,200
141
$412K 0.06%
6,900
142
$407K 0.06%
5,600
143
$400K 0.06%
36,100
144
$398K 0.06%
4,800
+2,200
145
$396K 0.06%
12,239
146
$392K 0.06%
11,159
+6,346
147
$389K 0.06%
7,200
148
$385K 0.05%
8,160
149
$384K 0.05%
29,168
+10,522
150
$380K 0.05%
21,400
4 5
6
7 8