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

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

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
– –
-13,921
231
– –
-12,730
232
– –
-1,270
233
– –
-7,380
234
$0 ﹤0.01%
28
-110,941
235
– –
-53,930
236
– –
-2,800
237
– –
-87,932
238
– –
-3,558
239
– –
-30
240
– –
-2,723
241
– –
-48,850
6 7 8 9
10