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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$818K 0.11%
10,097
102
$815K 0.11%
1,615
103
$790K 0.11%
17,817
104
$788K 0.11%
3,227
105
$770K 0.11%
2,416
106
$759K 0.1%
55,697
-2,290
107
$753K 0.1%
11,273
+4,116
108
$751K 0.1%
10,609
+290
109
$744K 0.1%
6,378
+1,010
110
$725K 0.1%
3,059
111
$718K 0.1%
12,880
112
$691K 0.09%
861
113
$677K 0.09%
1,649
114
$667K 0.09%
11,043
115
$658K 0.09%
11,341
116
$656K 0.09%
11,083
117
$656K 0.09%
10,580
118
$656K 0.09%
2,563
119
$652K 0.09%
2,739
120
$650K 0.09%
297
121
$649K 0.09%
13,600
122
$648K 0.09%
4,745
123
$637K 0.09%
4,300
124
$632K 0.09%
11,100
125
$621K 0.09%
14,534
3 4
5
6 7