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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.35%
+51,821
52
$2.1M 0.34%
368,972
+24,786
53
$2.05M 0.34%
10,806
-191
54
$1.97M 0.32%
9,752
-112
55
$1.94M 0.32%
131,102
+1,227
56
$1.94M 0.32%
16,577
-199
57
$1.93M 0.32%
18,044
-114
58
$1.93M 0.32%
55,132
-1,779
59
$1.92M 0.32%
8,731
-155
60
$1.92M 0.32%
42,718
-481
61
$1.87M 0.31%
16,425
-293
62
$1.86M 0.31%
31,880
-420
63
$1.86M 0.31%
78,902
+5,376
64
$1.8M 0.3%
104,110
-743
65
$1.79M 0.29%
20,524
-4,485
66
$1.78M 0.29%
60,336
-684
67
$1.74M 0.29%
41,333
-475
68
$1.71M 0.28%
165,451
+2,673
69
$1.7M 0.28%
10,745
-59
70
$1.68M 0.28%
9,490
+3,055
71
$1.67M 0.27%
476
-164
72
$1.63M 0.27%
17,502
-320
73
$1.6M 0.26%
38,270
-8,259
74
$1.59M 0.26%
11,646
-84
75
$1.48M 0.24%
12,435
1 2
3
4 5