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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1 +$4.04M
2 +$3.77M
3 +$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1 +$4.1M
2 +$3.48M
3 +$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$368K 0.07%
4,160
152
$367K 0.07%
3,825
153
$367K 0.07%
3,967
154
$366K 0.07%
4,510
155
$361K 0.07%
1,880
156
$355K 0.07%
+1,893
157
$348K 0.07%
5,479
158
$345K 0.07%
+10,300
159
$345K 0.07%
6,250
-22,405
160
$344K 0.07%
11,078
161
$344K 0.07%
+8,953
162
$339K 0.07%
55,437
163
$336K 0.07%
+24,000
164
$335K 0.07%
13,983
165
$323K 0.06%
2,573
166
$316K 0.06%
3,297
167
$316K 0.06%
3,710
168
$310K 0.06%
2,390
169
$298K 0.06%
8,847
-103,436
170
$292K 0.06%
10,650
171
$291K 0.06%
10,350
172
$290K 0.06%
15,896
+4,347
173
$279K 0.06%
4,743
174
$261K 0.05%
3,440
+2,080
175
$258K 0.05%
1,480