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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.21%
12,572
77
$1.25M 0.21%
31,105
-9,901
78
$1.23M 0.21%
6,930
79
$1.2M 0.2%
8,944
80
$1.2M 0.2%
+191,923
81
$1.17M 0.2%
7,814
82
$1.16M 0.19%
9,796
83
$1.12M 0.19%
4,634
84
$1.07M 0.18%
4,343
85
$1.07M 0.18%
11,382
86
$1.06M 0.18%
5,678
87
$1.06M 0.18%
3,968
-20
88
$1.02M 0.17%
17,817
89
$970K 0.16%
4,983
90
$968K 0.16%
8,176
91
$965K 0.16%
2,353
+704
92
$955K 0.16%
7,289
93
$954K 0.16%
1,615
94
$944K 0.16%
11,043
95
$909K 0.15%
10,097
96
$908K 0.15%
5,496
-20
97
$892K 0.15%
10,240
98
$856K 0.14%
13,600
99
$856K 0.14%
3,016
100
$845K 0.14%
13,142
+1,043
2 3
4
5 6