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
$670M
AUM Growth
-$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$5.89M
2
+$5.13M
3
+$3.42M
4
ESLT icon
Elbit Systems
ESLT
+$2.98M
5
RCL icon
Royal Caribbean
RCL
+$1.3M

Top Sells

1
+$6.48M
2
+$1.34M
3
+$1.29M
4
BTI icon
British American Tobacco
BTI
+$1.15M
5
CMS icon
CMS Energy
CMS
+$1.04M

Sector Composition

1 Technology 8.86%
2 Consumer Discretionary 8.65%
3 Communication Services 7.33%
4 Financials 6.81%
5 Healthcare 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K ﹤0.01%
610
-1,335
177
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625
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500
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17
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