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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$782K 0.16%
7,305
102
$770K 0.15%
6,276
103
$770K 0.15%
5,494
104
$765K 0.15%
678
105
$760K 0.15%
20,333
+300
106
$759K 0.15%
4,841
107
$759K 0.15%
12,459
+3,595
108
$757K 0.15%
4,130
109
$751K 0.15%
10,179
110
$740K 0.15%
2,500
111
$718K 0.14%
4,787
112
$716K 0.14%
3,973
113
$699K 0.14%
7,628
114
$660K 0.13%
11,059
115
$655K 0.13%
2,603
116
$618K 0.12%
16,032
117
$586K 0.12%
22,449
+9,252
118
$578K 0.11%
21,642
119
$574K 0.11%
3,059
120
$569K 0.11%
2,437
121
$561K 0.11%
3,305
122
$555K 0.11%
17,150
123
$553K 0.11%
9,971
124
$550K 0.11%
7,150
125
$527K 0.1%
4,403
3 4
5
6 7