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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.07%
5,448
152
$401K 0.07%
6,500
153
$400K 0.07%
11,600
154
$382K 0.07%
4,400
155
$306K 0.05%
15,116
156
$302K 0.05%
8,400
157
$297K 0.05%
15,525
158
$271K 0.05%
25,000
159
$239K 0.04%
1,371
160
$216K 0.04%
2,962
-70
161
$204K 0.04%
13,995
162
$188K 0.03%
1,800
163
$143K 0.02%
2,475
164
$106K 0.02%
3,742
-94
165
$103K 0.02%
2,514
+1,618
166
$40K 0.01%
578
-250
167
$31K 0.01%
564
168
$28K ﹤0.01%
1,417
-284,412
169
$27K ﹤0.01%
254
170
$26K ﹤0.01%
396
171
$15K ﹤0.01%
1,225
-2,650
172
$14K ﹤0.01%
782
173
$7K ﹤0.01%
163
174
$6K ﹤0.01%
43
175
$5K ﹤0.01%
107
5 6
7
8 9