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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$448K 0.07%
5,448
152
$446K 0.07%
+5,000
153
$428K 0.07%
1,725
154
$422K 0.07%
+8,260
155
$403K 0.07%
6,500
156
$386K 0.06%
11,600
157
$380K 0.06%
4,400
158
$352K 0.06%
15,116
159
$345K 0.06%
8,172
-228
160
$327K 0.05%
+6,556
161
$276K 0.05%
15,300
-225
162
$271K 0.04%
1,800
163
$214K 0.04%
13,365
-630
164
$159K 0.03%
9,855
-17,919
165
$152K 0.03%
2,475
166
$108K 0.02%
3,642
167
$104K 0.02%
2,264
+2,131
168
$102K 0.02%
7,765
+6,540
169
$47K 0.01%
673
+63
170
$10K ﹤0.01%
85
-114
171
$10K ﹤0.01%
79
-6,705
172
$9K ﹤0.01%
134
-178
173
$8K ﹤0.01%
1,448
-569,399
174
$8K ﹤0.01%
115
175
$8K ﹤0.01%
421
-659
4 5 6
7
8