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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$7.64M
2
+$4.79M
3
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
442
177
$20K ﹤0.01%
215
178
$20K ﹤0.01%
665
179
$20K ﹤0.01%
385
180
$20K ﹤0.01%
110
181
$20K ﹤0.01%
1,985
182
$19K ﹤0.01%
270
183
$19K ﹤0.01%
46
184
$18K ﹤0.01%
1,380
185
$18K ﹤0.01%
56
186
$18K ﹤0.01%
830
187
$18K ﹤0.01%
495
188
$18K ﹤0.01%
315
189
$18K ﹤0.01%
548
190
$18K ﹤0.01%
2,440
191
$17K ﹤0.01%
1,000
192
$17K ﹤0.01%
585
193
$17K ﹤0.01%
725
194
$17K ﹤0.01%
735
195
$17K ﹤0.01%
270
196
$17K ﹤0.01%
555
197
$16K ﹤0.01%
440
198
$16K ﹤0.01%
638
199
$16K ﹤0.01%
1,325
200
$16K ﹤0.01%
1,045
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8
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