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
176
$289K 0.04%
2,800
177
$276K 0.04%
5,000
178
$275K 0.04%
4,770
-945
179
$262K 0.04%
4,900
180
$260K 0.04%
4,700
181
$258K 0.04%
6,710
182
$257K 0.04%
18,646
+15,555
183
$254K 0.04%
2,820
184
$254K 0.04%
3,094
+2,639
185
$239K 0.03%
+7,892
186
$229K 0.03%
3,008
187
$221K 0.03%
5,350
188
$218K 0.03%
2,150
189
$217K 0.03%
8,800
190
$211K 0.03%
1,730
-1,037
191
$203K 0.03%
+2,200
192
$200K 0.03%
742
193
$196K 0.03%
1,531
+863
194
$195K 0.03%
2,130
-18,537
195
$195K 0.03%
+4,813
196
$194K 0.03%
3,600
+34
197
$189K 0.03%
+5,400
198
$188K 0.03%
5,800
199
$186K 0.03%
6,000
200
$183K 0.03%
6,700
6 7
8
9 10