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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$270K 0.05%
3,409
177
$259K 0.05%
1,760
178
$259K 0.05%
1,957
179
$251K 0.05%
10,650
180
$241K 0.04%
1,990
181
$238K 0.04%
4,079
-1,400
182
$238K 0.04%
1,472
183
$231K 0.04%
5,248
-689
184
$230K 0.04%
1,900
185
$230K 0.04%
1,090
186
$227K 0.04%
55,437
187
$224K 0.04%
2,400
+700
188
$210K 0.04%
+1,900
189
$206K 0.04%
4,300
190
$205K 0.04%
4,743
191
$204K 0.04%
1,390
192
$204K 0.04%
+2,600
193
$202K 0.04%
+2,400
194
$197K 0.04%
1,090
195
$195K 0.04%
1,720
196
$194K 0.04%
15,746
197
$193K 0.04%
540
198
$186K 0.03%
850
199
$184K 0.03%
3,125
200
$176K 0.03%
1,060
6 7
8
9 10