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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.2%
16,499
77
$966K 0.19%
15,972
78
$958K 0.19%
7,092
79
$956K 0.19%
37,884
+9,250
80
$945K 0.19%
10,320
81
$942K 0.19%
1,342
82
$925K 0.18%
26,344
83
$923K 0.18%
13,279
84
$920K 0.18%
10,685
85
$919K 0.18%
6,856
86
$918K 0.18%
15,716
87
$895K 0.18%
221,812
-1,892
88
$892K 0.18%
5,966
89
$880K 0.17%
18,389
90
$871K 0.17%
2,643
91
$864K 0.17%
6,143
92
$858K 0.17%
4,452
93
$850K 0.17%
8,674
94
$844K 0.17%
5,461
95
$837K 0.17%
3,238
96
$837K 0.17%
257
+50
97
$836K 0.17%
88,000
98
$811K 0.16%
11,532
99
$800K 0.16%
8,405
100
$800K 0.16%
4,116
2 3
4
5 6