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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.24%
28,180
-420
77
$1.43M 0.24%
11,567
-70
78
$1.41M 0.23%
15,006
79
$1.41M 0.23%
12,045
-94
80
$1.4M 0.23%
447,587
+36,154
81
$1.38M 0.23%
24,560
-303
82
$1.36M 0.22%
12,734
-175
83
$1.35M 0.22%
25,548
-406
84
$1.32M 0.22%
20,176
-234
85
$1.32M 0.22%
+11,540
86
$1.31M 0.22%
24,940
-500
87
$1.29M 0.21%
123,611
+6,759
88
$1.29M 0.21%
22,519
-375
89
$1.28M 0.21%
16,016
90
$1.25M 0.21%
21,172
-140
91
$1.21M 0.2%
23,125
-166
92
$1.2M 0.2%
7,095
93
$1.2M 0.2%
6,247
-45
94
$1.19M 0.2%
1,668
-12
95
$1.18M 0.19%
69,680
-850
96
$1.17M 0.19%
16,189
-331
97
$1.15M 0.19%
9,956
-170
98
$1.12M 0.18%
26,250
-195
99
$1.08M 0.18%
15,295
-110
100
$1.03M 0.17%
27,190
-200
2 3
4
5 6