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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1 +$6.71M
2 +$4.86M
3 +$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$829K 0.15%
205,008
-16,804
102
$826K 0.15%
5,966
103
$816K 0.15%
2,500
104
$807K 0.15%
7,305
105
$806K 0.15%
10,179
106
$798K 0.15%
678
107
$797K 0.15%
4,116
108
$793K 0.15%
7,628
109
$790K 0.15%
12,444
-15
110
$783K 0.14%
3,238
111
$753K 0.14%
9,957
-14
112
$738K 0.14%
4,787
113
$733K 0.14%
6,276
114
$702K 0.13%
11,812
-4,160
115
$681K 0.13%
4,561
-900
116
$681K 0.13%
3,001
+564
117
$655K 0.12%
11,004
-55
118
$643K 0.12%
22,449
119
$634K 0.12%
21,642
120
$623K 0.12%
7,600
121
$620K 0.11%
2,603
122
$597K 0.11%
20,333
123
$591K 0.11%
16,032
124
$587K 0.11%
3,305
125
$569K 0.11%
17,150