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
$697M
AUM Growth
+$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$7.73M
3
+$6.68M
4
BHP icon
BHP
BHP
+$6.11M
5
IBN icon
ICICI Bank
IBN
+$5.64M

Top Sells

1
+$9.15M
2
+$7.51M
3
+$6.8M
4
UBS icon
UBS Group
UBS
+$4.71M
5
CUK icon
Carnival PLC
CUK
+$3.77M

Sector Composition

1 Technology 10.07%
2 Financials 9.29%
3 Consumer Discretionary 8.96%
4 Communication Services 8.2%
5 Healthcare 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
210
202
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170
+100
203
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17
204
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200
205
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325
207
$6K ﹤0.01%
190
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$6K ﹤0.01%
+90
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$6K ﹤0.01%
765
210
$5K ﹤0.01%
+110
211
$5K ﹤0.01%
165
212
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150
213
$5K ﹤0.01%
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$5K ﹤0.01%
310
215
$5K ﹤0.01%
163
-315,045
216
$5K ﹤0.01%
+205
217
$5K ﹤0.01%
240
218
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195
219
$5K ﹤0.01%
500
220
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105
221
$5K ﹤0.01%
240
222
$5K ﹤0.01%
40
-40
223
$5K ﹤0.01%
198
224
$4K ﹤0.01%
65
225
$4K ﹤0.01%
250
7 8
9
10 11