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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.34%
41,006
-21,479
52
$2.15M 0.34%
7,050
53
$2.13M 0.34%
13,446
54
$2.13M 0.34%
130,580
-12,138
55
$2.09M 0.33%
70,920
56
$2.07M 0.33%
+222,974
57
$2.01M 0.32%
63,093
+1,394
58
$1.74M 0.28%
39,181
59
$1.74M 0.28%
4,051
60
$1.69M 0.27%
4,595
61
$1.65M 0.26%
3,283
62
$1.62M 0.26%
10,304
63
$1.6M 0.25%
15,077
-7,874
64
$1.56M 0.25%
7,209
65
$1.49M 0.24%
8,944
66
$1.48M 0.23%
23,810
-2,070
67
$1.42M 0.22%
4,717
68
$1.41M 0.22%
5,567
69
$1.4M 0.22%
7,814
-560
70
$1.4M 0.22%
666
71
$1.35M 0.21%
6,542
72
$1.34M 0.21%
12,386
-6,854
73
$1.32M 0.21%
7,853
74
$1.29M 0.2%
12,572
75
$1.27M 0.2%
16,609
1 2
3
4 5