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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$967K 0.17%
5,980
-74
102
$958K 0.16%
1,680
+640
103
$942K 0.16%
10,465
104
$931K 0.16%
70,558
+5,279
105
$925K 0.16%
16,016
106
$911K 0.16%
62,208
107
$907K 0.16%
19,620
108
$907K 0.16%
+6,292
109
$865K 0.15%
25,035
110
$843K 0.15%
13,196
-138
111
$835K 0.14%
12,679
112
$835K 0.14%
+18,208
113
$831K 0.14%
6,433
114
$814K 0.14%
9,668
115
$810K 0.14%
20,544
116
$789K 0.14%
5,960
117
$754K 0.13%
6,971
118
$744K 0.13%
5,826
119
$725K 0.12%
15,940
120
$724K 0.12%
31,707
121
$684K 0.12%
9,190
122
$675K 0.12%
12,184
123
$669K 0.12%
4,300
124
$667K 0.11%
10,450
+3,350
125
$659K 0.11%
8,800
3 4
5
6 7