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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$666K 0.11%
17,706
127
$665K 0.11%
10,500
128
$658K 0.1%
1,869
129
$656K 0.1%
4,855
130
$650K 0.1%
11,083
131
$647K 0.1%
2,213
132
$641K 0.1%
10,609
133
$632K 0.1%
5,830
134
$621K 0.1%
10,510
135
$617K 0.1%
14,534
136
$615K 0.1%
4,540
137
$607K 0.1%
3,495
138
$601K 0.1%
6,999
139
$598K 0.09%
2,437
140
$573K 0.09%
8,803
-1,660
141
$571K 0.09%
5,820
142
$549K 0.09%
5,950
143
$547K 0.09%
6,355
144
$529K 0.08%
7,300
+1,350
145
$522K 0.08%
7,950
146
$516K 0.08%
7,627
147
$514K 0.08%
10,400
+1,500
148
$505K 0.08%
10,740
-601
149
$503K 0.08%
4,858
150
$484K 0.08%
4,492
4 5
6
7 8