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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$11K ﹤0.01%
866
+431
177
$11K ﹤0.01%
390
178
$10K ﹤0.01%
425
179
$10K ﹤0.01%
679
+224
180
$10K ﹤0.01%
230
181
$10K ﹤0.01%
610
182
$9K ﹤0.01%
200
183
$9K ﹤0.01%
135
184
$9K ﹤0.01%
170
185
$9K ﹤0.01%
127
+47
186
$9K ﹤0.01%
205
187
$8K ﹤0.01%
165
188
$8K ﹤0.01%
105
189
$8K ﹤0.01%
85
-5,130
190
$8K ﹤0.01%
90
191
$8K ﹤0.01%
105
192
$8K ﹤0.01%
140
193
$8K ﹤0.01%
182
194
$8K ﹤0.01%
97
195
$8K ﹤0.01%
500
196
$8K ﹤0.01%
130
197
$8K ﹤0.01%
120
198
$7K ﹤0.01%
255
199
$7K ﹤0.01%
35
200
$7K ﹤0.01%
230
6 7
8
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