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
26
$3.92M 0.67%
648,895
-352,484
27
$3.83M 0.66%
139,991
-19,249
28
$3.81M 0.66%
123,918
-72,460
29
$3.48M 0.6%
796,514
+143,327
30
$3.4M 0.58%
27,444
-16,901
31
$3.27M 0.56%
146,115
+40,218
32
$3.25M 0.56%
199,152
-123,805
33
$3.24M 0.56%
58,606
-26,979
34
$3.1M 0.53%
53,364
+16,233
35
$2.85M 0.49%
214,520
+39,887
36
$2.67M 0.46%
91,578
-50,347
37
$2.61M 0.45%
52,718
-33,311
38
$2.56M 0.44%
37,297
-25,658
39
$2.4M 0.41%
69,919
+28,423
40
$2.27M 0.39%
34,502
-19,133
41
$2.18M 0.37%
62,443
-41,340
42
$2.08M 0.36%
228,462
+20,705
43
$2.05M 0.35%
16,413
44
$2.02M 0.35%
9,864
45
$1.98M 0.34%
59,104
46
$1.91M 0.33%
44,592
47
$1.85M 0.32%
16,930
48
$1.84M 0.32%
16,780
49
$1.84M 0.32%
110,656
-132,038
50
$1.79M 0.31%
9,595
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