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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.11%
2,900
127
$644K 0.11%
36,000
+11,600
128
$643K 0.11%
6,738
129
$637K 0.11%
51,157
130
$621K 0.11%
12,239
131
$604K 0.1%
18,300
132
$592K 0.1%
18,910
133
$571K 0.1%
305
134
$570K 0.1%
6,600
+2,150
135
$551K 0.09%
13,800
136
$551K 0.09%
17,268
137
$548K 0.09%
27,774
-276
138
$546K 0.09%
46,110
139
$514K 0.09%
20,400
140
$496K 0.09%
7,919
141
$491K 0.08%
16,602
142
$477K 0.08%
4,600
143
$468K 0.08%
21,500
144
$451K 0.08%
11,250
145
$447K 0.08%
15,800
146
$446K 0.08%
4,900
147
$435K 0.07%
2,600
148
$426K 0.07%
28,269
149
$424K 0.07%
8,600
150
$417K 0.07%
11,300
4 5
6
7 8