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
$695M
AUM Growth
+$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
409
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$3.97M
3
+$3.49M
4
ING icon
ING
ING
+$3.33M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$3.12M

Top Sells

1
+$7.89M
2
+$6.78M
3
+$5.16M
4
UN
Unilever NV New York Registry Shares
UN
+$4.07M
5
PM icon
Philip Morris
PM
+$3.57M

Sector Composition

1 Financials 11.41%
2 Technology 9.57%
3 Healthcare 7.99%
4 Energy 5.25%
5 Communication Services 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$177K 0.03%
+9,892
202
$174K 0.03%
2,762
203
$171K 0.02%
6,000
204
$166K 0.02%
2,950
205
$162K 0.02%
11,250
206
$160K 0.02%
2,100
207
$154K 0.02%
+4,660
208
$153K 0.02%
4,948
+4,220
209
$152K 0.02%
1,889
210
$150K 0.02%
1,810
211
$145K 0.02%
2,907
212
$136K 0.02%
4,100
213
$117K 0.02%
+18,836
214
$114K 0.02%
1,250
215
$114K 0.02%
+23,051
216
$114K 0.02%
707
-368
217
$114K 0.02%
609
+524
218
$112K 0.02%
28,713
+24,409
219
$108K 0.02%
5,168
+4,440
220
$108K 0.02%
6,032
+5,136
221
$102K 0.01%
2,082
+1,770
222
$89K 0.01%
3,418
223
$72K 0.01%
1,200
224
$60K 0.01%
1,295
-12,715
225
$30K ﹤0.01%
1,400
-981
7 8
9
10 11