TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.38M
3
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

1
+$5.68M
2
+$5.23M
3
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.18%
6,542
77
$1.25M 0.18%
36,523
+631
78
$1.25M 0.18%
16,609
79
$1.25M 0.18%
4,717
80
$1.23M 0.18%
5,567
81
$1.2M 0.17%
8,374
82
$1.13M 0.16%
666
-2
83
$1.12M 0.16%
6,930
84
$1.1M 0.16%
4,215
85
$1.06M 0.15%
4,983
86
$1.05M 0.15%
3,988
87
$1.04M 0.15%
7,289
88
$1.04M 0.15%
6,206
89
$1.04M 0.15%
12,572
90
$1.03M 0.15%
9,796
91
$995K 0.14%
21,177
92
$985K 0.14%
7,853
93
$966K 0.14%
8,176
94
$951K 0.14%
5,678
95
$923K 0.13%
1,615
96
$922K 0.13%
11,382
-30
97
$908K 0.13%
10,097
98
$908K 0.13%
4,634
99
$875K 0.13%
3,227
100
$868K 0.13%
10,240
2 3
4
5 6