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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$502K 0.07%
7,627
152
$498K 0.07%
9,033
-933
153
$487K 0.07%
2,930
154
$484K 0.07%
10,150
155
$476K 0.07%
24,000
156
$473K 0.06%
+808
157
$439K 0.06%
2,970
158
$439K 0.06%
3,540
159
$424K 0.06%
20,990
160
$423K 0.06%
+37,000
161
$422K 0.06%
4,492
+32
162
$412K 0.06%
10,510
163
$408K 0.06%
7,740
164
$403K 0.06%
8,900
-158
165
$401K 0.06%
2,300
166
$398K 0.05%
1,130
167
$391K 0.05%
17,280
168
$376K 0.05%
7,950
+1,950
169
$370K 0.05%
4,743
170
$357K 0.05%
965
171
$355K 0.05%
5,450
-2,500
172
$350K 0.05%
1,900
173
$332K 0.05%
1,403
174
$330K 0.05%
1,770
175
$327K 0.04%
4,743
5 6
7
8 9