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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.34%
13,273
-357
52
$1.75M 0.32%
23,840
53
$1.74M 0.32%
+46,089
54
$1.72M 0.32%
77,688
-5,492
55
$1.71M 0.32%
+52,738
56
$1.68M 0.31%
+9,127
57
$1.65M 0.31%
17,155
+275
58
$1.63M 0.3%
45,024
+8,824
59
$1.62M 0.3%
17,946
-20
60
$1.54M 0.28%
7,201
61
$1.53M 0.28%
7,050
62
$1.52M 0.28%
14,000
-10
63
$1.49M 0.27%
230,350
-17,308
64
$1.44M 0.27%
4,628
65
$1.4M 0.26%
13,928
-10
66
$1.4M 0.26%
35,751
-1,377
67
$1.38M 0.25%
14,672
68
$1.31M 0.24%
2,971
69
$1.3M 0.24%
184,269
-7,926
70
$1.3M 0.24%
10,664
-800
71
$1.29M 0.24%
+88,560
72
$1.27M 0.23%
6,437
-5
73
$1.23M 0.23%
7,495
74
$1.23M 0.23%
50,952
75
$1.19M 0.22%
88,000
1 2
3
4 5