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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.77M
3
+$3.03M
4
SCCO icon
Southern Copper
SCCO
+$2.5M
5
JD icon
JD.com
JD
+$2.04M

Top Sells

1
+$7.6M
2
+$3.72M
3
+$3.52M
4
NMR icon
Nomura Holdings
NMR
+$3.3M
5
NTES icon
NetEase
NTES
+$3.06M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
70
-2,892
177
$6K ﹤0.01%
46
-3,096
178
$6K ﹤0.01%
107
179
$5K ﹤0.01%
283
-370
180
$5K ﹤0.01%
321
181
$4K ﹤0.01%
228
-83,901
182
$2K ﹤0.01%
338
-766,210
183
– –
-566,548
184
– –
-31,984
185
– –
-23,906
186
– –
-25,000
187
– –
-19
188
– –
-51,608
4 5 6 7
8