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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.23M 0.17%
4,215
77
$1.17M 0.16%
4,717
78
$1.16M 0.16%
5,567
79
$1.14M 0.16%
6,930
+1,024
80
$1.09M 0.15%
4,983
81
$1.07M 0.15%
12,572
+1,108
82
$1.07M 0.15%
6,206
83
$1.06M 0.15%
8,374
-24
84
$1.04M 0.14%
3,988
85
$1.03M 0.14%
21,353
86
$1M 0.14%
9,796
87
$997K 0.14%
668
88
$971K 0.13%
21,177
-11,652
89
$971K 0.13%
6,856
90
$948K 0.13%
8,176
91
$939K 0.13%
7,853
+350
92
$938K 0.13%
5,678
93
$926K 0.13%
3,016
94
$913K 0.13%
11,412
+260
95
$911K 0.13%
4,855
96
$904K 0.12%
2,843
97
$887K 0.12%
15,295
98
$872K 0.12%
4,634
99
$843K 0.12%
10,240
+1,080
100
$831K 0.11%
4,343
2 3
4
5 6