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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$901K 0.14%
6,259
102
$878K 0.14%
18,577
-2,600
103
$842K 0.13%
17,817
104
$820K 0.13%
3,227
105
$813K 0.13%
23,478
-13,045
106
$811K 0.13%
3,139
107
$799K 0.13%
2,739
108
$795K 0.13%
4,215
109
$792K 0.13%
12,880
110
$784K 0.12%
4,745
111
$778K 0.12%
1,649
112
$748K 0.12%
6,856
113
$746K 0.12%
6,378
114
$743K 0.12%
4,300
115
$732K 0.12%
12,222
+12,010
116
$728K 0.12%
861
117
$728K 0.12%
10,540
118
$713K 0.11%
297
119
$707K 0.11%
11,043
120
$704K 0.11%
5,160
121
$704K 0.11%
1,880
122
$703K 0.11%
11,273
123
$702K 0.11%
3,059
124
$695K 0.11%
5,084
125
$671K 0.11%
7,385
3 4
5
6 7