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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$509K 0.1%
2,470
127
$476K 0.09%
6,830
128
$449K 0.09%
282
129
$446K 0.09%
4,540
130
$445K 0.09%
9,220
131
$433K 0.09%
6,810
132
$430K 0.09%
3,600
133
$429K 0.09%
13,600
134
$428K 0.08%
5,950
135
$421K 0.08%
7,157
136
$419K 0.08%
11,248
137
$413K 0.08%
5,635
138
$412K 0.08%
17,706
+2,610
139
$400K 0.08%
7,600
140
$396K 0.08%
8,500
141
$395K 0.08%
7,740
142
$392K 0.08%
+6,355
143
$391K 0.08%
5,160
144
$390K 0.08%
20,750
145
$382K 0.08%
2,930
146
$381K 0.08%
3,010
147
$378K 0.07%
11,341
148
$376K 0.07%
4,300
149
$375K 0.07%
3,370
150
$373K 0.07%
2,820
4 5
6
7 8