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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$147K 0.02%
390
227
$115K 0.02%
4,136
+13
228
$99K 0.01%
5,196
-193
229
$53K 0.01%
3,700
-608
230
$29K ﹤0.01%
933
-211
231
$21K ﹤0.01%
+5,281
232
$13K ﹤0.01%
212
+201
233
$11K ﹤0.01%
880
-392,210
234
$9K ﹤0.01%
27
235
$6K ﹤0.01%
293
-161,574
236
$6K ﹤0.01%
183
+42
237
$5K ﹤0.01%
10
238
$5K ﹤0.01%
1
239
$4K ﹤0.01%
105
240
$3K ﹤0.01%
8
241
$3K ﹤0.01%
65
+52
242
$2K ﹤0.01%
312
243
$1K ﹤0.01%
299
244
$1K ﹤0.01%
127
-403
245
– –
-88,862
246
– –
-570
247
– –
-4,500
248
– –
-101,864
249
– –
-37,109
250
– –
-278,733
7 8 9
10
11