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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.49M 0.7%
46,709
-9,430
27
$3.24M 0.65%
+135,941
28
$3.23M 0.65%
163,309
+33,952
29
$3.07M 0.62%
902,008
+13,307
30
$3.02M 0.61%
83,971
+18,382
31
$2.9M 0.58%
561,056
-558,069
32
$2.87M 0.58%
175,640
+43,410
33
$2.79M 0.56%
712,358
-162,545
34
$2.78M 0.56%
+79,310
35
$2.75M 0.55%
362,073
+78,852
36
$2.67M 0.54%
15,364
+3,312
37
$2.54M 0.51%
50,684
+42,944
38
$2.5M 0.5%
139,339
-32,520
39
$2.49M 0.5%
250,819
+55,961
40
$2.48M 0.5%
+223,540
41
$2.44M 0.49%
31,827
+7,050
42
$2.42M 0.48%
356,928
-296,927
43
$2.33M 0.47%
+8,093
44
$2.29M 0.46%
4,809
+1,041
45
$2.26M 0.45%
44,489
+9,978
46
$2.07M 0.41%
+42,609
47
$2.05M 0.41%
18,820
48
$2.04M 0.41%
18,700
49
$2.03M 0.41%
124,335
-25,668
50
$1.99M 0.4%
18,760
1
2
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