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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.99M 0.4%
30,049
+7,540
52
$1.96M 0.39%
20,205
+4,427
53
$1.95M 0.39%
86,079
+17,683
54
$1.68M 0.34%
3,273
55
$1.65M 0.33%
165,108
-37,894
56
$1.62M 0.33%
17,134
+4,016
57
$1.57M 0.32%
23,750
58
$1.54M 0.31%
7,050
59
$1.53M 0.31%
38,200
-33,561
60
$1.51M 0.3%
13,446
61
$1.51M 0.3%
16,609
62
$1.46M 0.29%
90,264
+17,932
63
$1.46M 0.29%
9,442
+2,189
64
$1.43M 0.29%
666
65
$1.42M 0.28%
7,209
66
$1.41M 0.28%
239,625
+47,702
67
$1.4M 0.28%
4,595
68
$1.38M 0.28%
39,595
+8,490
69
$1.34M 0.27%
+141,450
70
$1.29M 0.26%
4,051
71
$1.25M 0.25%
55,497
72
$1.23M 0.25%
6,930
73
$1.22M 0.24%
39,181
74
$1.22M 0.24%
20,780
75
$1.17M 0.23%
6,542
1 2
3
4 5