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
$673M
AUM Growth
-$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
325
New
Increased
Reduced
Closed

Top Buys

1
+$6.79M
2
+$4.74M
3
+$4.5M
4
CHKP icon
Check Point Software Technologies
CHKP
+$4.28M
5
ITUB icon
Itaú Unibanco
ITUB
+$3.79M

Top Sells

1
+$10.4M
2
+$4.19M
3
+$4.18M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
+$4.01M
5
CUK icon
Carnival PLC
CUK
+$3.93M

Sector Composition

1 Financials 11.59%
2 Technology 10.62%
3 Consumer Discretionary 7.91%
4 Communication Services 6.44%
5 Energy 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
165
202
$7K ﹤0.01%
225
203
$7K ﹤0.01%
500
204
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195
205
$7K ﹤0.01%
625
206
$7K ﹤0.01%
500
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$7K ﹤0.01%
190
208
$7K ﹤0.01%
170
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455
210
$7K ﹤0.01%
90
211
$7K ﹤0.01%
130
+55
212
$7K ﹤0.01%
175
213
$7K ﹤0.01%
765
214
$6K ﹤0.01%
140
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$6K ﹤0.01%
130
216
$6K ﹤0.01%
240
217
$6K ﹤0.01%
255
218
$6K ﹤0.01%
+165
219
$6K ﹤0.01%
198
220
$6K ﹤0.01%
171
221
$6K ﹤0.01%
205
222
$6K ﹤0.01%
+97
223
$5K ﹤0.01%
110
224
$5K ﹤0.01%
58
225
$5K ﹤0.01%
85
7 8
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