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
$605M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.88M
2
+$2.8M
3
+$2M
4
AAPL icon
Apple
AAPL
+$1.36M
5
MSFT icon
Microsoft
MSFT
+$993K

Top Sells

1
+$10.4M
2
+$3.94M
3
+$2.93M
4
PC
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
+$2.82M
5
SCCO icon
Southern Copper
SCCO
+$2.65M

Sector Composition

1 Financials 13.46%
2 Technology 9.55%
3 Consumer Discretionary 8.19%
4 Communication Services 7.41%
5 Energy 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6K ﹤0.01%
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4 5 6 7
8