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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.34%
23,840
52
$1.64M 0.33%
+27,251
53
$1.59M 0.31%
16,880
54
$1.52M 0.3%
17,966
55
$1.42M 0.28%
37,128
-4,973
56
$1.41M 0.28%
36,200
-23,822
57
$1.4M 0.28%
7,201
58
$1.36M 0.27%
4,628
59
$1.35M 0.27%
58,057
-6,576
60
$1.35M 0.27%
7,050
61
$1.33M 0.26%
192,195
-23,747
62
$1.3M 0.26%
13,938
63
$1.29M 0.26%
93,485
-30,240
64
$1.28M 0.25%
14,010
-1,230
65
$1.28M 0.25%
+214,079
66
$1.22M 0.24%
11,464
67
$1.21M 0.24%
50,952
68
$1.13M 0.22%
333,593
-39,801
69
$1.13M 0.22%
14,672
70
$1.13M 0.22%
198,842
-25,069
71
$1.12M 0.22%
6,442
72
$1.08M 0.21%
7,495
73
$1.08M 0.21%
308,043
-1,166,033
74
$1.08M 0.21%
2,971
-1,108
75
$1.06M 0.21%
4,237
1 2
3
4 5