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
$708M
AUM Growth
-$2.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$8.81M
3
+$6.93M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.93M
5
VZ icon
Verizon
VZ
+$1.45M

Top Sells

1
+$7.64M
2
+$4.79M
3
+$4.6M
4
NMR icon
Nomura Holdings
NMR
+$4.58M
5
ASML icon
ASML
ASML
+$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$16K ﹤0.01%
720
202
$15K ﹤0.01%
625
203
$15K ﹤0.01%
485
204
$15K ﹤0.01%
245
205
$14K ﹤0.01%
1,610
206
$14K ﹤0.01%
680
207
$13K ﹤0.01%
595
208
$13K ﹤0.01%
485
209
$13K ﹤0.01%
280
210
$13K ﹤0.01%
800
211
$13K ﹤0.01%
345
212
$12K ﹤0.01%
530
213
$12K ﹤0.01%
910
214
$11K ﹤0.01%
1,115
215
$11K ﹤0.01%
195
216
$11K ﹤0.01%
570
217
$11K ﹤0.01%
805
218
$11K ﹤0.01%
360
219
$11K ﹤0.01%
3,760
+900
220
$10K ﹤0.01%
455
221
$9K ﹤0.01%
335
222
$9K ﹤0.01%
830
223
$9K ﹤0.01%
184
224
$9K ﹤0.01%
225
225
$8K ﹤0.01%
280
7 8
9
10 11