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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.19M 0.61%
50,926
+13,565
27
$4.16M 0.6%
96,111
+1,038
28
$4.13M 0.6%
284,671
+5,007
29
$4.08M 0.59%
5,473
-2,660
30
$3.99M 0.58%
28,203
-17
31
$3.88M 0.56%
175,605
+33,980
32
$3.83M 0.56%
190,121
+1,382
33
$3.68M 0.53%
194,850
+1,955
34
$3.65M 0.53%
+508,612
35
$3.64M 0.53%
130,855
+1,010
36
$3.64M 0.53%
+130,686
37
$3.62M 0.53%
259,550
+1,381
38
$3.44M 0.5%
+252,696
39
$3.31M 0.48%
187,373
+841
40
$3.31M 0.48%
61,815
-336
41
$3.22M 0.47%
184,640
+983
42
$3.19M 0.46%
16,555
+244
43
$3.18M 0.46%
308,012
+99,280
44
$3.1M 0.45%
65,035
-505
45
$3.08M 0.45%
18,760
46
$2.92M 0.42%
62,485
+658
47
$2.82M 0.41%
142,718
-169
48
$2.8M 0.41%
+48,224
49
$2.52M 0.37%
18,820
-20
50
$2.49M 0.36%
18,700
1
2
3 4 5