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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

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
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