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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$742K 0.15%
3,016
102
$736K 0.15%
16,363
+8,418
103
$724K 0.15%
2,843
104
$695K 0.14%
4,540
105
$694K 0.14%
10,097
106
$690K 0.14%
10,540
107
$671K 0.13%
4,596
-900
108
$663K 0.13%
18,577
109
$663K 0.13%
2,416
110
$661K 0.13%
13,600
111
$632K 0.13%
15,295
112
$631K 0.13%
10,240
113
$628K 0.13%
6,856
114
$616K 0.12%
2,739
115
$611K 0.12%
6,355
116
$599K 0.12%
7,300
117
$594K 0.12%
8,803
118
$588K 0.12%
5,160
119
$588K 0.12%
1,880
120
$586K 0.12%
2,378
-59
121
$583K 0.12%
6,378
122
$582K 0.12%
3,495
123
$566K 0.11%
2,213
124
$566K 0.11%
861
125
$558K 0.11%
10,614
+61
3 4
5
6 7