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
151
$344K 0.05%
3,710
152
$340K 0.05%
7,300
153
$335K 0.05%
16,460
+325
154
$332K 0.05%
24,750
155
$330K 0.05%
9,450
156
$328K 0.05%
+4,475
157
$327K 0.05%
16,550
158
$320K 0.05%
2,232
159
$320K 0.05%
+21,262
160
$319K 0.05%
4,950
161
$319K 0.05%
10,947
162
$316K 0.05%
20,431
+7,961
163
$312K 0.04%
3,633
164
$311K 0.04%
3,800
165
$308K 0.04%
+6,200
166
$307K 0.04%
2,936
+2,525
167
$303K 0.04%
7,300
168
$303K 0.04%
4,000
169
$301K 0.04%
13,648
170
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8,200
171
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4,812
172
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4,950
173
$293K 0.04%
+4,500
174
$291K 0.04%
6,600
-7,750
175
$290K 0.04%
7,050
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