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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$411K 0.07%
4,400
152
$410K 0.07%
8,880
+970
153
$390K 0.06%
+13,600
154
$388K 0.06%
3,720
155
$381K 0.06%
4,585
156
$378K 0.06%
2,840
157
$370K 0.06%
8,000
158
$368K 0.06%
3,775
+1,975
159
$357K 0.06%
15,116
160
$332K 0.06%
8,930
161
$323K 0.05%
18,700
162
$294K 0.05%
+5,000
163
$277K 0.05%
15,700
164
$235K 0.04%
12,900
165
$221K 0.04%
5,000
-15,688
166
$160K 0.03%
2,475
167
$105K 0.02%
1,855
-6,800
168
$57K 0.01%
+1,207
169
$36K 0.01%
541
-32
170
$10K ﹤0.01%
352
-119,240
171
$7K ﹤0.01%
321
172
$7K ﹤0.01%
118
-43,760
173
$7K ﹤0.01%
100
-15
174
$5K ﹤0.01%
107
175
$3K ﹤0.01%
83
-2
4 5 6
7
8