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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.94M 0.83%
246,268
+22,910
27
$4.92M 0.83%
28,203
28
$4.8M 0.8%
56,139
+302
29
$4.63M 0.78%
874,903
+412,388
30
$4.58M 0.77%
63,326
+2,083
31
$4.54M 0.76%
888,701
+880,691
32
$3.81M 0.64%
28,802
-8,810
33
$3.39M 0.57%
150,003
+19,423
34
$3.29M 0.55%
203,002
+28,396
35
$3.24M 0.54%
71,761
-204,859
36
$3.06M 0.51%
18,760
37
$3M 0.5%
65,589
+2,563
38
$2.72M 0.46%
132,230
+11,170
39
$2.62M 0.44%
18,820
40
$2.61M 0.44%
18,700
41
$2.52M 0.42%
3,768
+162
42
$2.45M 0.41%
12,052
+605
43
$2.44M 0.41%
129,357
+8,162
44
$2.41M 0.4%
34,511
+1,638
45
$2.36M 0.4%
133,504
+7,151
46
$2.24M 0.38%
283,221
+16,023
47
$2.19M 0.37%
68,396
+5,303
48
$2.15M 0.36%
51,646
+7,720
49
$2.04M 0.34%
24,777
+1,209
50
$2.03M 0.34%
194,858
+9,391
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