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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.54M 0.35%
164,213
+6,179
52
$2.46M 0.34%
7,090
53
$2.34M 0.32%
18,700
54
$2.3M 0.32%
18,840
55
$2.3M 0.32%
+22,661
56
$2.11M 0.29%
35,174
+807
57
$2.09M 0.29%
13,446
58
$2.02M 0.28%
208,732
+208,444
59
$1.95M 0.27%
45,793
-846
60
$1.91M 0.26%
7,050
61
$1.69M 0.23%
7,221
62
$1.61M 0.22%
39,181
-530
63
$1.59M 0.22%
103,632
+195
64
$1.56M 0.21%
35,892
-79
65
$1.54M 0.21%
25,919
-690
66
$1.47M 0.2%
10,304
67
$1.42M 0.2%
6,542
68
$1.42M 0.19%
70,920
69
$1.38M 0.19%
8,944
70
$1.32M 0.18%
88,862
-763
71
$1.31M 0.18%
3,283
72
$1.31M 0.18%
4,051
73
$1.29M 0.18%
16,609
+6,430
74
$1.27M 0.17%
4,595
75
$1.24M 0.17%
7,289
-250
1 2
3
4 5