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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.17M 0.23%
12,572
77
$1.14M 0.23%
7,090
78
$1.13M 0.23%
13,713
+2,670
79
$1.12M 0.22%
4,717
80
$1.08M 0.22%
5,567
81
$1.07M 0.22%
70,920
82
$1.04M 0.21%
4,343
83
$1.03M 0.21%
11,382
84
$1.02M 0.21%
4,634
85
$1M 0.2%
7,814
86
$965K 0.19%
17,817
87
$937K 0.19%
10,304
88
$937K 0.19%
9,796
89
$920K 0.18%
7,823
90
$914K 0.18%
8,944
91
$888K 0.18%
8,176
92
$877K 0.18%
1,615
93
$868K 0.17%
11,273
94
$866K 0.17%
4,983
95
$833K 0.17%
7,289
96
$806K 0.16%
3,059
97
$793K 0.16%
2,352
-1
98
$789K 0.16%
3,968
99
$787K 0.16%
5,678
100
$751K 0.15%
5,525
+780
2 3
4
5 6