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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.28M 0.59%
50,672
-20,518
27
$4.26M 0.58%
65,540
-325
28
$4.17M 0.57%
161,867
+8,196
29
$3.99M 0.55%
188,739
+49,248
30
$3.92M 0.54%
95,073
-767
31
$3.87M 0.53%
28,220
32
$3.81M 0.52%
62,151
+2,608
33
$3.79M 0.52%
+56,447
34
$3.77M 0.52%
129,845
-1,022
35
$3.7M 0.51%
279,664
+288
36
$3.61M 0.5%
101,864
+5,139
37
$3.6M 0.49%
+46,910
38
$3.3M 0.45%
192,895
+8,363
39
$3.24M 0.44%
+193,539
40
$3.23M 0.44%
18,760
41
$3.14M 0.43%
61,827
-293
42
$3.14M 0.43%
183,657
+8,321
43
$3.13M 0.43%
16,311
+3,406
44
$3.04M 0.42%
37,109
-22,564
45
$3.02M 0.41%
21,480
+490
46
$3.01M 0.41%
278,733
-68,368
47
$2.96M 0.41%
37,361
+37,301
48
$2.84M 0.39%
+142,887
49
$2.8M 0.38%
186,532
+8,772
50
$2.75M 0.38%
141,625
-285
1
2
3 4 5