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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.22%
20,419
77
$1.27M 0.22%
54,689
78
$1.24M 0.21%
15,815
79
$1.18M 0.2%
12,914
80
$1.17M 0.2%
21,312
81
$1.16M 0.2%
24,960
82
$1.16M 0.2%
27,410
83
$1.16M 0.2%
25,868
-310
84
$1.08M 0.19%
14,173
85
$1.08M 0.19%
44,425
86
$1.07M 0.18%
11,637
87
$1.07M 0.18%
21,954
+11,879
88
$1.06M 0.18%
26,445
89
$1.06M 0.18%
23,291
90
$1.05M 0.18%
8,889
91
$1.05M 0.18%
4,316
92
$1.04M 0.18%
43,567
93
$1.04M 0.18%
7,977
94
$1.03M 0.18%
20,551
95
$1.03M 0.18%
4,266
96
$1.01M 0.17%
15,405
97
$1.01M 0.17%
3,970
98
$992K 0.17%
10,084
-115
99
$971K 0.17%
399,512
+30,843
100
$967K 0.17%
7,308
2 3
4
5 6