TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-127
227
– –
-679
228
– –
-16,800
229
– –
-205
230
– –
-165
231
– –
-205
232
– –
-205
233
– –
-97
234
– –
-329
235
– –
-500
236
– –
-38
237
– –
-92
238
– –
-132
239
– –
-265
240
– –
-240
241
– –
-815
242
– –
-318
243
– –
-130
244
– –
-198
245
– –
-110
246
– –
-175
247
– –
-85
248
– –
-197
249
– –
-165
250
– –
-170
7 8 9
10
11