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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.22%
+19,755
77
$1.26M 0.21%
33,141
78
$1.25M 0.21%
24,700
-46,085
79
$1.25M 0.21%
14,691
80
$1.2M 0.2%
21,200
81
$1.18M 0.2%
19,347
82
$1.18M 0.2%
19,269
83
$1.17M 0.19%
5,572
84
$1.17M 0.19%
56,280
85
$1.17M 0.19%
8,444
+2,770
86
$1.16M 0.19%
22,635
87
$1.11M 0.19%
13,379
88
$1.08M 0.18%
21,563
89
$1.08M 0.18%
14,670
90
$1.05M 0.17%
10,823
+2,200
91
$1.04M 0.17%
9,574
-2,266
92
$1.02M 0.17%
23,061
+6,650
93
$1.01M 0.17%
23,900
94
$1M 0.17%
10,499
95
$995K 0.17%
30,430
96
$990K 0.16%
4,781
97
$979K 0.16%
1,459
98
$962K 0.16%
6,875
99
$940K 0.16%
18,466
100
$929K 0.15%
19,149
2 3
4
5 6