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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.34%
41,550
-4,890
52
$1.99M 0.33%
+23,495
53
$1.94M 0.32%
163,681
+9,887
54
$1.93M 0.32%
7,857
55
$1.92M 0.32%
40,244
56
$1.89M 0.31%
8,693
57
$1.88M 0.31%
14,165
58
$1.85M 0.31%
92,422
+6,298
59
$1.77M 0.29%
99,470
60
$1.75M 0.29%
118,049
-144,819
61
$1.66M 0.28%
254,445
+15,857
62
$1.64M 0.27%
19,049
63
$1.59M 0.26%
14,956
64
$1.58M 0.26%
15,212
65
$1.56M 0.26%
27,920
-20
66
$1.54M 0.26%
39,505
67
$1.53M 0.25%
7,895
68
$1.51M 0.25%
53,470
69
$1.47M 0.24%
14,127
+1,400
70
$1.45M 0.24%
7,453
71
$1.42M 0.24%
32,860
-1,135
72
$1.41M 0.23%
10,380
73
$1.39M 0.23%
11,395
74
$1.38M 0.23%
464
75
$1.33M 0.22%
7,157
1 2
3
4 5