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
151
$377K 0.05%
2,836
+1,305
152
$376K 0.05%
12,850
-46,118
153
$371K 0.05%
10,800
+4,800
154
$362K 0.05%
10,947
155
$359K 0.05%
3,695
-15
156
$358K 0.05%
11,540
-50
157
$357K 0.05%
4,220
+2,020
158
$356K 0.05%
5,475
+475
159
$356K 0.05%
7,300
160
$353K 0.05%
11,496
+6,548
161
$352K 0.05%
24,750
162
$348K 0.05%
+20,260
163
$345K 0.05%
9,450
164
$344K 0.05%
2,232
165
$343K 0.05%
7,300
166
$342K 0.05%
4,950
167
$338K 0.05%
8,200
168
$336K 0.05%
6,100
169
$336K 0.05%
3,800
170
$331K 0.05%
4,500
171
$316K 0.05%
2,800
172
$316K 0.05%
16,460
173
$311K 0.04%
4,808
+1,800
174
$311K 0.04%
4,475
175
$307K 0.04%
13,228
5 6
7
8 9