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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.08%
10,463
127
$612K 0.08%
5,950
128
$609K 0.08%
3,139
-2,588
129
$603K 0.08%
5,084
130
$603K 0.08%
4,858
131
$598K 0.08%
2,213
132
$588K 0.08%
6,259
133
$578K 0.08%
2,437
-12
134
$568K 0.08%
17,706
135
$565K 0.08%
1,880
136
$563K 0.08%
6,999
137
$556K 0.08%
10,500
138
$554K 0.08%
5,160
139
$543K 0.07%
3,967
140
$542K 0.07%
6,355
141
$534K 0.07%
5,820
-3,400
142
$527K 0.07%
5,830
143
$520K 0.07%
8,333
144
$518K 0.07%
3,495
+675
145
$511K 0.07%
4,540
146
$511K 0.07%
5,950
147
$511K 0.07%
9,125
+2,875
148
$509K 0.07%
1,869
149
$509K 0.07%
20,016
+19,900
150
$505K 0.07%
6,160
+1,950
4 5
6
7 8