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
126
$610K 0.09%
8,600
127
$601K 0.09%
15,800
128
$596K 0.09%
24,400
129
$589K 0.09%
8,800
130
$572K 0.09%
+18,300
131
$571K 0.08%
18,910
132
$559K 0.08%
15,624
+13,453
133
$534K 0.08%
3,651
134
$504K 0.07%
20,400
135
$500K 0.07%
12,239
136
$485K 0.07%
16,800
137
$480K 0.07%
8,564
-12,548
138
$469K 0.07%
4,300
139
$463K 0.07%
5,215
140
$452K 0.07%
7,100
141
$443K 0.07%
+11,300
142
$427K 0.06%
4,600
143
$397K 0.06%
11,250
144
$390K 0.06%
13,800
145
$387K 0.06%
10,075
146
$379K 0.06%
25,000
147
$376K 0.06%
5,448
+225
148
$365K 0.05%
28,269
149
$348K 0.05%
6,500
150
$347K 0.05%
2,600
4 5
6
7 8