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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$551K 0.11%
10,510
127
$548K 0.11%
3,139
128
$544K 0.11%
4,492
129
$542K 0.11%
14,534
130
$542K 0.11%
4,300
131
$540K 0.11%
7,627
132
$538K 0.11%
4,866
133
$533K 0.11%
3,227
134
$520K 0.1%
5,950
135
$519K 0.1%
297
136
$515K 0.1%
17,706
137
$504K 0.1%
4,743
138
$495K 0.1%
2,300
139
$483K 0.1%
10,498
140
$479K 0.1%
6,259
141
$478K 0.1%
5,084
142
$450K 0.09%
6,999
143
$448K 0.09%
10,500
144
$443K 0.09%
5,820
145
$437K 0.09%
7,950
146
$436K 0.09%
4,858
147
$435K 0.09%
37,000
148
$431K 0.09%
8,231
149
$418K 0.08%
1,869
150
$407K 0.08%
+72,900
4 5
6
7 8