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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$434K 0.07%
12,480
152
$434K 0.07%
5,830
153
$427K 0.07%
6,250
154
$426K 0.07%
1,711
155
$415K 0.07%
7,945
-11,612
156
$413K 0.07%
3,924
-43
157
$397K 0.07%
7,740
158
$393K 0.07%
2,970
159
$393K 0.07%
1,570
160
$377K 0.06%
8,710
161
$376K 0.06%
2,285
162
$370K 0.06%
1,770
163
$368K 0.06%
808
164
$360K 0.06%
6,181
+5,172
165
$333K 0.06%
6,870
166
$329K 0.06%
1,810
167
$319K 0.05%
830
168
$318K 0.05%
1,403
169
$313K 0.05%
1,040
170
$303K 0.05%
2,290
171
$298K 0.05%
15,746
172
$297K 0.05%
1,880
173
$293K 0.05%
5,450
174
$290K 0.05%
1,900
175
$289K 0.05%
1,194
5 6
7
8 9