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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.17%
7,184
-121
102
$975K 0.16%
10,465
103
$973K 0.16%
13,044
-242
104
$969K 0.16%
18,974
-401
105
$960K 0.16%
20,311
-240
106
$958K 0.16%
43,217
-350
107
$950K 0.16%
9,568
-100
108
$928K 0.15%
4,887
+3,516
109
$918K 0.15%
19,408
-212
110
$890K 0.15%
10,973
-95
111
$876K 0.14%
3,957
-13
112
$876K 0.14%
18,208
113
$848K 0.14%
5,770
-56
114
$834K 0.14%
12,379
-300
115
$817K 0.13%
5,960
116
$814K 0.13%
7,805
-172
117
$803K 0.13%
9,250
118
$767K 0.13%
15,500
119
$766K 0.13%
6,738
120
$761K 0.13%
20,253
-270
121
$757K 0.12%
14,900
122
$756K 0.12%
8,229
-5,685
123
$726K 0.12%
11,600
-240
124
$711K 0.12%
10,467
-3,706
125
$641K 0.11%
2,900
3 4
5
6 7