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
$689M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$8.43M
2
+$6.25M
3
+$5.18M
4
ZTO icon
ZTO Express
ZTO
+$4.12M
5
ING icon
ING
ING
+$3.56M

Top Sells

1
+$14.4M
2
+$11.8M
3
+$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
+$6.76M
5
RDY icon
Dr. Reddy's Laboratories
RDY
+$6.21M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
625
202
$7K ﹤0.01%
500
203
$7K ﹤0.01%
167
+77
204
$7K ﹤0.01%
170
205
$7K ﹤0.01%
150
206
$7K ﹤0.01%
225
207
$7K ﹤0.01%
765
208
$7K ﹤0.01%
132
209
$7K ﹤0.01%
+815
210
$7K ﹤0.01%
175
211
$6K ﹤0.01%
140
212
$6K ﹤0.01%
198
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$6K ﹤0.01%
+90
214
$6K ﹤0.01%
+164
215
$6K ﹤0.01%
310
216
$6K ﹤0.01%
195
217
$6K ﹤0.01%
251
+116
218
$6K ﹤0.01%
+197
219
$6K ﹤0.01%
180
220
$6K ﹤0.01%
130
221
$6K ﹤0.01%
165
222
$6K ﹤0.01%
+265
223
$6K ﹤0.01%
240
224
$6K ﹤0.01%
170
225
$6K ﹤0.01%
240
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9
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