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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$490K 0.07%
4,540
152
$490K 0.07%
5,830
153
$477K 0.07%
7,627
154
$475K 0.07%
3,967
155
$468K 0.07%
2,970
156
$465K 0.07%
808
157
$457K 0.07%
24,000
158
$452K 0.07%
10,510
159
$450K 0.07%
7,700
-2,450
160
$447K 0.06%
20,990
161
$446K 0.06%
6,160
162
$430K 0.06%
2,930
163
$427K 0.06%
8,900
164
$425K 0.06%
4,492
165
$417K 0.06%
5,950
166
$401K 0.06%
37,000
167
$398K 0.06%
965
168
$389K 0.06%
2,300
169
$386K 0.06%
1,130
170
$385K 0.06%
3,540
171
$381K 0.06%
7,950
172
$373K 0.05%
7,740
173
$371K 0.05%
17,280
174
$352K 0.05%
1,770
175
$346K 0.05%
2,285
5 6
7
8 9