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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.1%
8,815
-375
127
$627K 0.1%
5,650
-2,350
128
$622K 0.1%
11,250
129
$597K 0.1%
40,781
-10,376
130
$589K 0.1%
22,952
-455
131
$579K 0.1%
4,300
132
$561K 0.09%
8,800
133
$553K 0.09%
9,366
-1,084
134
$542K 0.09%
6,600
135
$535K 0.09%
17,268
136
$534K 0.09%
6,640
-9,165
137
$530K 0.09%
305
138
$528K 0.09%
2,600
139
$523K 0.09%
3,000
140
$522K 0.09%
8,522
-3,717
141
$515K 0.08%
71,964
+671
142
$512K 0.08%
16,602
143
$504K 0.08%
18,300
144
$502K 0.08%
+2,840
145
$502K 0.08%
+3,720
146
$500K 0.08%
2,910
147
$476K 0.08%
4,900
148
$464K 0.08%
4,600
149
$464K 0.08%
9,200
150
$460K 0.08%
15,800
4 5
6
7 8