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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$928K 0.15%
5,775
+1,425
102
$924K 0.15%
10,476
103
$919K 0.15%
5,960
104
$910K 0.15%
19,250
105
$902K 0.15%
9,644
+1,270
106
$899K 0.15%
13,965
107
$893K 0.15%
148,601
+9,970
108
$884K 0.15%
9,025
109
$883K 0.15%
11,250
110
$871K 0.14%
24,490
111
$847K 0.14%
10,969
112
$841K 0.14%
9,250
113
$836K 0.14%
8,717
114
$807K 0.13%
17,658
115
$805K 0.13%
12,008
116
$804K 0.13%
3,487
-15
117
$785K 0.13%
14,900
118
$767K 0.13%
7,400
-4,050
119
$751K 0.12%
9,425
120
$741K 0.12%
4,300
121
$728K 0.12%
15,500
122
$716K 0.12%
+10,975
123
$714K 0.12%
6,588
124
$702K 0.12%
16,191
+15,751
125
$664K 0.11%
16,190
3 4
5
6 7