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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$631K 0.11%
7,300
127
$630K 0.11%
6,355
128
$616K 0.1%
8,803
129
$616K 0.1%
4,492
130
$612K 0.1%
5,950
131
$585K 0.1%
10,500
132
$585K 0.1%
3,495
133
$561K 0.09%
10,498
-111
134
$556K 0.09%
2,213
135
$550K 0.09%
7,627
136
$544K 0.09%
10,510
137
$543K 0.09%
6,999
138
$539K 0.09%
4,858
139
$534K 0.09%
10,553
+153
140
$527K 0.09%
7,385
141
$509K 0.09%
5,820
142
$498K 0.08%
2,300
143
$489K 0.08%
8,231
-102
144
$487K 0.08%
4,215
145
$485K 0.08%
11,083
146
$482K 0.08%
4,743
147
$467K 0.08%
1,869
148
$467K 0.08%
20,990
149
$462K 0.08%
7,950
150
$437K 0.07%
37,000
4 5
6
7 8