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
176
$307K 0.04%
4,812
177
$306K 0.04%
+8,525
178
$299K 0.04%
+4,600
179
$295K 0.04%
6,200
180
$292K 0.04%
4,900
181
$290K 0.04%
3,633
182
$283K 0.04%
4,000
183
$266K 0.04%
13,500
+7,468
184
$266K 0.04%
4,705
+2,623
185
$261K 0.04%
4,700
186
$247K 0.04%
2,150
187
$241K 0.03%
5,350
188
$230K 0.03%
3,991
+391
189
$229K 0.03%
6,700
190
$225K 0.03%
2,710
+900
191
$225K 0.03%
6,000
192
$224K 0.03%
3,906
-864
193
$220K 0.03%
1,450
+841
194
$219K 0.03%
43,000
+24,164
195
$206K 0.03%
5,800
196
$193K 0.03%
2,130
197
$191K 0.03%
5,400
198
$188K 0.03%
742
199
$174K 0.02%
2,950
200
$167K 0.02%
+8,084
6 7
8
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