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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.59%
326,747
-8,216
27
$3.14M 0.58%
59,354
-3,865
28
$3.07M 0.57%
431,023
-31,467
29
$3.06M 0.56%
131,571
-3,031
30
$2.94M 0.54%
78,066
-2,167
31
$2.83M 0.52%
7,658
-202
32
$2.79M 0.52%
66,780
-4,787
33
$2.69M 0.5%
307,772
-21,588
34
$2.59M 0.48%
46,032
+18,360
35
$2.38M 0.44%
19,215
-447
36
$2.38M 0.44%
+15,248
37
$2.33M 0.43%
55,081
-1,270
38
$2.28M 0.42%
+14,773
39
$2.24M 0.41%
8,559
40
$2.24M 0.41%
61,974
-1,696
41
$2.21M 0.41%
642,692
-47,686
42
$2.15M 0.4%
139,805
+46,320
43
$2.12M 0.39%
92,301
-6,516
44
$2.12M 0.39%
143,388
-2,435
45
$2.08M 0.38%
733,301
-46,710
46
$1.99M 0.37%
9,952
-760
47
$1.96M 0.36%
20,385
-1,441
48
$1.92M 0.36%
26,180
49
$1.85M 0.34%
33,838
-946
50
$1.85M 0.34%
46,644
-446
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