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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$661K 0.11%
5,890
+2,000
127
$656K 0.11%
36,881
128
$651K 0.11%
38,717
129
$648K 0.11%
2,900
130
$612K 0.1%
4,248
-1,800
131
$609K 0.1%
5,650
132
$608K 0.1%
300
133
$598K 0.1%
4,900
134
$596K 0.1%
+3,825
135
$594K 0.1%
8,623
136
$580K 0.1%
7,302
137
$567K 0.09%
9,200
138
$557K 0.09%
15,800
139
$527K 0.09%
9,366
140
$519K 0.09%
17,268
141
$476K 0.08%
4,600
142
$472K 0.08%
5,392
143
$462K 0.08%
5,290
144
$449K 0.07%
6,600
145
$449K 0.07%
5,000
146
$445K 0.07%
16,602
147
$433K 0.07%
8,522
148
$424K 0.07%
+2,497
149
$414K 0.07%
11,600
150
$412K 0.07%
4,829
4 5
6
7 8