TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.38M
3
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

1
+$5.68M
2
+$5.23M
3
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$863K 0.13%
4,343
102
$853K 0.12%
2,843
103
$843K 0.12%
3,016
104
$837K 0.12%
15,295
105
$834K 0.12%
6,856
106
$793K 0.12%
2,416
107
$765K 0.11%
4,855
108
$761K 0.11%
55,697
109
$750K 0.11%
17,817
110
$745K 0.11%
10,609
111
$740K 0.11%
10,540
-40
112
$739K 0.11%
2,739
113
$721K 0.1%
12,880
114
$705K 0.1%
297
115
$703K 0.1%
4,745
116
$701K 0.1%
1,649
117
$683K 0.1%
11,043
118
$680K 0.1%
861
119
$667K 0.1%
6,378
120
$667K 0.1%
11,273
121
$664K 0.1%
2,541
-22
122
$660K 0.1%
13,600
123
$644K 0.09%
6,259
124
$642K 0.09%
4,300
125
$637K 0.09%
3,139
3 4
5
6 7