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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.22%
4,237
77
$1.18M 0.22%
7,092
78
$1.14M 0.21%
16,499
79
$1.14M 0.21%
+40,389
80
$1.1M 0.2%
13,279
81
$1.09M 0.2%
8,674
82
$1.05M 0.19%
257
83
$1.03M 0.19%
4,452
84
$1.03M 0.19%
10,320
85
$1.02M 0.19%
1,342
86
$1.01M 0.19%
6,856
87
$984K 0.18%
4,723
+750
88
$979K 0.18%
56,050
-2,007
89
$965K 0.18%
15,716
90
$958K 0.18%
37,884
91
$953K 0.18%
2,643
92
$949K 0.18%
18,364
-25
93
$924K 0.17%
4,841
94
$919K 0.17%
24,044
-2,300
95
$915K 0.17%
6,143
96
$912K 0.17%
11,532
97
$887K 0.16%
201,161
-12,918
98
$859K 0.16%
10,685
99
$842K 0.16%
8,399
-6
100
$836K 0.15%
4,130
2 3
4
5 6