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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.14%
18,577
102
$834K 0.14%
4,745
103
$823K 0.14%
11,273
104
$778K 0.13%
15,295
105
$774K 0.13%
2,843
106
$761K 0.13%
6,378
107
$757K 0.13%
10,540
108
$736K 0.12%
4,540
109
$734K 0.12%
1,880
110
$733K 0.12%
3,059
111
$723K 0.12%
2,416
112
$712K 0.12%
2,739
113
$704K 0.12%
5,160
114
$697K 0.12%
297
115
$688K 0.12%
6,856
116
$685K 0.11%
3,227
117
$684K 0.11%
6,259
118
$672K 0.11%
5,084
119
$666K 0.11%
4,866
+11
120
$663K 0.11%
17,706
121
$653K 0.11%
4,300
122
$644K 0.11%
14,534
123
$639K 0.11%
861
124
$635K 0.11%
3,139
125
$633K 0.11%
2,437
3 4
5
6 7