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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.35%
7,090
52
$2.34M 0.34%
189,788
-3,751
53
$2.29M 0.33%
+19,240
54
$2.28M 0.33%
22,951
+290
55
$2.24M 0.33%
37,237
+2,063
56
$2.2M 0.32%
13,446
57
$2.12M 0.31%
15,674
-5,806
58
$2.05M 0.3%
+35,158
59
$1.94M 0.28%
38,515
+29,482
60
$1.94M 0.28%
55,860
-587
61
$1.93M 0.28%
+22,955
62
$1.93M 0.28%
7,050
63
$1.86M 0.27%
+61,699
64
$1.76M 0.26%
46,240
+447
65
$1.68M 0.24%
105,109
+1,477
66
$1.66M 0.24%
39,181
67
$1.61M 0.23%
7,209
-12
68
$1.51M 0.22%
25,880
-39
69
$1.47M 0.21%
70,920
70
$1.45M 0.21%
+19,207
71
$1.38M 0.2%
4,595
72
$1.35M 0.2%
4,051
73
$1.33M 0.19%
10,304
74
$1.3M 0.19%
8,944
75
$1.28M 0.19%
3,283
1 2
3
4 5