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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.7M
3
+$1.6M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.27M

Top Sells

1
+$6.3M
2
+$5.62M
3
+$3.8M
4
BHP icon
BHP
BHP
+$3.57M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$3.32M

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
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