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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.07%
6,810
152
$398K 0.07%
4,540
153
$392K 0.07%
2,930
154
$391K 0.07%
2,820
155
$388K 0.07%
7,740
156
$386K 0.07%
11,078
157
$374K 0.07%
3,967
158
$372K 0.07%
6,250
159
$367K 0.07%
24,000
160
$366K 0.07%
20,750
161
$366K 0.07%
6,355
162
$356K 0.07%
4,510
163
$352K 0.07%
2,573
164
$347K 0.06%
3,440
165
$346K 0.06%
3,710
166
$343K 0.06%
2,390
167
$335K 0.06%
1,480
168
$335K 0.06%
8,500
169
$318K 0.06%
10,350
170
$308K 0.06%
5,950
171
$307K 0.06%
8,953
172
$300K 0.06%
3,297
173
$284K 0.05%
8,820
-27
174
$279K 0.05%
16,066
+170
175
$278K 0.05%
1,180
5 6
7
8 9