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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 0.67%
1,080,749
-29,588
27
$4.01M 0.66%
100,006
+5,496
28
$3.96M 0.65%
102,891
-5,278
29
$3.77M 0.62%
+107,354
30
$3.76M 0.62%
85,213
-998
31
$3.73M 0.61%
103,331
-2,294
32
$3.58M 0.59%
173,271
-3,113
33
$3.51M 0.58%
129,963
+4,485
34
$3.45M 0.57%
30,529
-25,978
35
$3.32M 0.55%
326,065
-16,572
36
$3.27M 0.54%
21,046
-361
37
$3.25M 0.53%
91,031
-6
38
$3.13M 0.52%
+67,523
39
$3.06M 0.5%
227,347
+1,104
40
$2.91M 0.48%
79,310
-2,059
41
$2.74M 0.45%
+61,092
42
$2.6M 0.43%
177,135
+12,582
43
$2.54M 0.42%
46,039
-610
44
$2.43M 0.4%
51,489
+43,679
45
$2.31M 0.38%
224,334
+11,195
46
$2.25M 0.37%
44,057
-520
47
$2.24M 0.37%
9,494
-97
48
$2.23M 0.37%
218,791
+15,256
49
$2.19M 0.36%
29,679
-200
50
$2.17M 0.36%
49,494
-453
1
2
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