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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.2%
7,289
77
$1.25M 0.2%
21,388
-15,849
78
$1.24M 0.2%
69,087
-36,022
79
$1.19M 0.19%
6,930
80
$1.15M 0.18%
8,176
81
$1.09M 0.17%
+19,557
82
$1.08M 0.17%
4,343
83
$1.08M 0.17%
1,615
84
$1.07M 0.17%
3,988
85
$1.06M 0.17%
9,796
86
$1.05M 0.17%
2,843
87
$1.04M 0.16%
4,983
88
$1.01M 0.16%
11,382
89
$1M 0.16%
2,416
90
$979K 0.15%
12,099
-7,108
91
$972K 0.15%
10,097
92
$970K 0.15%
5,516
-690
93
$966K 0.15%
4,634
94
$959K 0.15%
3,016
95
$952K 0.15%
10,240
96
$944K 0.15%
15,295
97
$929K 0.15%
5,678
98
$915K 0.14%
55,697
99
$912K 0.14%
28,894
-17,346
100
$905K 0.14%
13,600
2 3
4
5 6