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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$394K 0.08%
20,990
152
$390K 0.08%
3,924
153
$386K 0.08%
5,830
154
$378K 0.08%
2,740
+860
155
$359K 0.07%
7,522
+1,341
156
$359K 0.07%
1,711
157
$354K 0.07%
6,250
158
$353K 0.07%
2,970
159
$352K 0.07%
11,083
160
$350K 0.07%
1,570
161
$343K 0.07%
2,285
162
$320K 0.06%
7,385
163
$313K 0.06%
6,870
164
$313K 0.06%
1,810
165
$300K 0.06%
2,290
166
$296K 0.06%
808
167
$294K 0.06%
4,215
168
$292K 0.06%
12,480
169
$291K 0.06%
1,040
170
$290K 0.06%
1,355
+390
171
$289K 0.06%
4,683
172
$282K 0.06%
1,403
173
$271K 0.05%
1,770
174
$264K 0.05%
15,746
175
$264K 0.05%
825
5 6
7
8 9