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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.33%
23,750
-60
52
$1.96M 0.33%
7,050
53
$1.94M 0.32%
70,920
54
$1.83M 0.31%
13,446
55
$1.8M 0.3%
89,488
+3,691
56
$1.74M 0.29%
15,778
+701
57
$1.67M 0.28%
3,273
-10
58
$1.61M 0.27%
39,181
59
$1.6M 0.27%
7,209
60
$1.58M 0.26%
7,090
61
$1.53M 0.26%
4,595
62
$1.49M 0.25%
22,509
+1,121
63
$1.48M 0.25%
4,051
64
$1.46M 0.24%
6,542
65
$1.42M 0.24%
4,717
66
$1.41M 0.24%
72,332
+3,245
67
$1.39M 0.23%
55,497
-200
68
$1.38M 0.23%
5,567
69
$1.36M 0.23%
16,609
70
$1.36M 0.23%
666
71
$1.36M 0.23%
10,304
72
$1.33M 0.22%
13,118
+732
73
$1.31M 0.22%
+7,253
74
$1.3M 0.22%
20,780
+7,900
75
$1.26M 0.21%
7,823
-30
1 2
3
4 5