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
$504M
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
248
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$14.8M
3
+$1.95M
4
MPC icon
Marathon Petroleum
MPC
+$1.86M
5
PHG icon
Philips
PHG
+$1.82M

Top Sells

1
+$5.28M
2
+$3.61M
3
+$3.39M
4
BAP icon
Credicorp
BAP
+$3.3M
5
ANDV
Andeavor
ANDV
+$2.58M

Sector Composition

1 Financials 14%
2 Technology 8.82%
3 Consumer Discretionary 6.71%
4 Communication Services 5.64%
5 Industrials 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$37K 0.01%
+240
177
$33K 0.01%
3,180
+2,555
178
$27K 0.01%
+1,306
179
$24K ﹤0.01%
439
-7
180
$21K ﹤0.01%
+2,566
181
$10K ﹤0.01%
+782
182
$9K ﹤0.01%
872
-7,172
183
$6K ﹤0.01%
100
184
$5K ﹤0.01%
281
-125
185
$5K ﹤0.01%
321
186
$1K ﹤0.01%
64
-62,705
187
– –
-6,600
188
– –
-118,724
189
– –
-10,709
190
– –
-16,790
191
$0 ﹤0.01%
7
-100
192
– –
-11,600
4 5 6 7
8