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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.35M
3
+$2.4M
4
TME icon
Tencent Music
TME
+$1.73M
5
AFYA icon
Afya
AFYA
+$1.69M

Top Sells

1
+$3.9M
2
+$3.83M
3
+$2.83M
4
CTSH icon
Cognizant
CTSH
+$2.35M
5
MOMO
Hello Group
MOMO
+$2.33M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
867
-169,616
227
$7K ﹤0.01%
+140
228
$5K ﹤0.01%
92
-11
229
– –
-821,566
230
– –
-53,930
231
– –
-13,921
232
– –
-12,730
233
– –
-1,270
234
– –
-7,380
235
$0 ﹤0.01%
28
-110,941
236
– –
-48,850
237
– –
-2,800
238
– –
-87,932
239
– –
-3,558
240
– –
-30
241
– –
-2,723
6 7 8 9
10