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
$702M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$7.78M
3
+$7.7M
4
IX icon
ORIX
IX
+$4.37M
5
HIT
HITACHI LTD ADR (10COM)NEW
HIT
+$4.35M

Top Sells

1
+$9.87M
2
+$9.01M
3
+$5.5M
4
NTT
Nippon Telegraph & Telephone
NTT
+$4.97M
5
NTES icon
NetEase
NTES
+$4.29M

Sector Composition

1 Financials 11.51%
2 Technology 10.78%
3 Healthcare 8.25%
4 Industrials 6.17%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$141K 0.02%
1,889
202
$137K 0.02%
1,298
-432
203
$133K 0.02%
1,250
204
$126K 0.02%
715
+8
205
$77K 0.01%
1,467
-195,068
206
$76K 0.01%
3,418
207
$25K ﹤0.01%
218
208
$25K ﹤0.01%
1,400
209
$24K ﹤0.01%
345
210
$24K ﹤0.01%
725
211
$22K ﹤0.01%
648
212
$21K ﹤0.01%
5,305
+1,594
213
$19K ﹤0.01%
415
214
$19K ﹤0.01%
404
215
$17K ﹤0.01%
440
216
$16K ﹤0.01%
420
217
$16K ﹤0.01%
915
218
$15K ﹤0.01%
+445
219
$15K ﹤0.01%
480
220
$14K ﹤0.01%
215
221
$14K ﹤0.01%
+300
222
$14K ﹤0.01%
300
223
$14K ﹤0.01%
+495
224
$13K ﹤0.01%
375
225
$13K ﹤0.01%
745
7 8
9
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