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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 0.64%
207,372
+14,290
27
$3.7M 0.61%
47,038
+1,041
28
$3.68M 0.61%
67,642
+1,106
29
$3.65M 0.61%
521,821
+7,353
30
$3.63M 0.6%
139,726
+1,878
31
$3.6M 0.6%
35,801
+2,419
32
$3.58M 0.59%
101,355
+2,046
33
$3.55M 0.59%
1,066,013
+19,037
34
$3.5M 0.58%
20,715
+261
35
$3.16M 0.52%
89,761
+1,442
36
$3.14M 0.52%
77,206
+753
37
$3.07M 0.51%
79,775
+5,330
38
$3.04M 0.5%
19,095
+255
39
$2.89M 0.48%
194,295
+3,476
40
$2.82M 0.47%
208,942
+3,814
41
$2.71M 0.45%
138,341
+9,121
42
$2.69M 0.45%
268,112
+17,490
43
$2.65M 0.44%
59,850
+1,035
44
$2.5M 0.41%
64,051
+4,605
45
$2.39M 0.4%
270,559
-93,790
46
$2.33M 0.39%
27,440
47
$2.24M 0.37%
17,060
48
$2.23M 0.37%
59,342
+2,046
49
$2.17M 0.36%
10,635
50
$2.1M 0.35%
163,749
+12,069
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