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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$474K 0.07%
2,970
152
$474K 0.07%
9,125
153
$458K 0.07%
808
154
$458K 0.07%
20,990
155
$449K 0.07%
6,250
-1,450
156
$448K 0.07%
12,480
-4,800
157
$445K 0.07%
2,300
158
$436K 0.07%
3,967
159
$435K 0.07%
2,930
160
$433K 0.07%
1,770
161
$432K 0.07%
8,333
162
$426K 0.07%
2,285
163
$421K 0.07%
24,000
164
$401K 0.06%
8,710
-3,719
165
$392K 0.06%
5,450
166
$390K 0.06%
37,000
167
$388K 0.06%
1,880
168
$388K 0.06%
7,740
169
$384K 0.06%
1,900
170
$383K 0.06%
1,711
-830
171
$379K 0.06%
1,403
172
$366K 0.06%
3,254
173
$366K 0.06%
830
-300
174
$364K 0.06%
965
175
$356K 0.06%
4,743
5 6
7
8 9