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
26
$2.81M 0.56%
500,814
-18,499
27
$2.65M 0.53%
71,567
-628
28
$2.63M 0.52%
19,662
+7,364
29
$2.6M 0.52%
690,378
-11,962
30
$2.51M 0.5%
+236,380
31
$2.46M 0.49%
21,826
+6,295
32
$2.46M 0.49%
780,011
-8,613
33
$2.45M 0.49%
63,219
+48,319
34
$2.39M 0.47%
56,351
-8,623
35
$2.38M 0.47%
98,817
-721
36
$2.25M 0.45%
134,602
-18,996
37
$2.19M 0.43%
63,670
-8,303
38
$2.07M 0.41%
10,712
39
$1.98M 0.39%
84,459
+82,309
40
$1.96M 0.39%
+145,823
41
$1.94M 0.39%
8,559
42
$1.94M 0.38%
59,246
-6,382
43
$1.91M 0.38%
165,841
+43,181
44
$1.86M 0.37%
247,658
-4,673
45
$1.85M 0.37%
47,090
-7,366
46
$1.85M 0.37%
26,180
47
$1.84M 0.37%
83,180
-1,191
48
$1.84M 0.36%
34,784
-5,445
49
$1.83M 0.36%
13,630
-2,406
50
$1.72M 0.34%
27,672
-389
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