TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.52M
2
+$4.38M
3
+$4.01M
4
TTM
Tata Motors Limited
TTM
+$3.96M
5
PKX icon
POSCO
PKX
+$3.72M

Top Sells

1
+$5.68M
2
+$5.23M
3
+$4.45M
4
BABA icon
Alibaba
BABA
+$4.16M
5
AFYA icon
Afya
AFYA
+$3.66M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.09%
14,534
127
$625K 0.09%
10,463
128
$618K 0.09%
11,100
129
$612K 0.09%
3,059
130
$609K 0.09%
4,858
131
$601K 0.09%
11,341
132
$588K 0.09%
12,429
-8,924
133
$587K 0.09%
2,213
134
$585K 0.09%
2,437
135
$584K 0.08%
11,083
136
$584K 0.08%
5,084
137
$580K 0.08%
5,160
138
$579K 0.08%
+7,385
139
$572K 0.08%
10,500
140
$566K 0.08%
5,820
141
$563K 0.08%
6,999
142
$560K 0.08%
20,016
143
$559K 0.08%
1,880
144
$558K 0.08%
5,950
145
$546K 0.08%
6,355
146
$527K 0.08%
17,706
147
$526K 0.08%
3,495
148
$523K 0.08%
1,869
149
$495K 0.07%
8,333
150
$493K 0.07%
9,125
4 5
6
7 8