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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.79%
28,203
27
$4.93M 0.78%
55,837
+1,202
28
$4.36M 0.69%
+151,697
29
$4.04M 0.64%
191,216
+3,843
30
$3.99M 0.63%
+68,424
31
$3.71M 0.59%
126,353
-4,333
32
$3.6M 0.57%
61,764
-577
33
$3.14M 0.5%
462,515
-46,097
34
$3.13M 0.49%
18,760
35
$3.08M 0.49%
94,540
-49,627
36
$3.06M 0.48%
121,060
-54,545
37
$2.96M 0.47%
235,869
-16,827
38
$2.87M 0.45%
3,606
-1,867
39
$2.85M 0.45%
32,873
-18,053
40
$2.77M 0.44%
267,198
-40,814
41
$2.73M 0.43%
18,820
42
$2.71M 0.43%
18,700
43
$2.58M 0.41%
185,467
-99,204
44
$2.52M 0.4%
11,447
-5,108
45
$2.52M 0.4%
85,797
-45,058
46
$2.38M 0.38%
7,090
47
$2.25M 0.36%
23,568
+613
48
$2.25M 0.36%
121,195
-68,926
49
$2.19M 0.35%
174,606
-15,182
50
$2.19M 0.35%
43,926
-4,298
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