TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.35M
3
+$2.4M
4
TME icon
Tencent Music
TME
+$1.73M
5
AFYA icon
Afya
AFYA
+$1.69M

Top Sells

1
+$3.9M
2
+$3.83M
3
+$2.83M
4
CTSH icon
Cognizant
CTSH
+$2.35M
5
MOMO
Hello Group
MOMO
+$2.33M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$244K 0.05%
1,180
177
$244K 0.05%
1,760
178
$239K 0.05%
15,746
179
$237K 0.05%
5,937
-58,738
180
$231K 0.05%
5,110
181
$227K 0.05%
1,957
182
$227K 0.05%
2,070
183
$210K 0.04%
1,472
184
$206K 0.04%
4,768
-14,156
185
$203K 0.04%
3,409
186
$201K 0.04%
4,300
187
$200K 0.04%
+3,125
188
$199K 0.04%
4,750
+2,400
189
$198K 0.04%
1,390
190
$196K 0.04%
1,900
191
$193K 0.04%
1,720
192
$189K 0.04%
1,090
193
$177K 0.04%
1,060
194
$177K 0.04%
1,990
195
$170K 0.03%
540
196
$166K 0.03%
14,930
197
$164K 0.03%
8,510
198
$163K 0.03%
1,090
199
$160K 0.03%
850
200
$160K 0.03%
915
6 7
8
9 10