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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.31%
741
52
$1.78M 0.31%
322,969
+31,593
53
$1.69M 0.29%
11,004
54
$1.65M 0.28%
8,889
55
$1.65M 0.28%
9,954
-5,162
56
$1.61M 0.28%
43,199
57
$1.6M 0.28%
29,879
58
$1.59M 0.27%
49,947
59
$1.58M 0.27%
155,638
+14,267
60
$1.57M 0.27%
+192,075
61
$1.57M 0.27%
16,724
62
$1.56M 0.27%
+155,892
63
$1.55M 0.27%
+79,160
64
$1.49M 0.26%
41,808
65
$1.45M 0.25%
25,009
+5,634
66
$1.44M 0.25%
10,804
67
$1.43M 0.25%
15,943
68
$1.38M 0.24%
17,832
69
$1.37M 0.24%
11,730
70
$1.36M 0.23%
69,716
+6,353
71
$1.33M 0.23%
16,520
72
$1.32M 0.23%
13,920
73
$1.31M 0.23%
24,863
74
$1.29M 0.22%
12,854
75
$1.28M 0.22%
15,006
1 2
3
4 5