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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.04%
2,285
177
$313K 0.04%
3,254
178
$297K 0.04%
2,985
179
$295K 0.04%
1,040
180
$292K 0.04%
1,810
181
$291K 0.04%
1,864
182
$290K 0.04%
1,880
+630
183
$287K 0.04%
15,746
184
$284K 0.04%
3,899
185
$283K 0.04%
1,810
186
$279K 0.04%
2,480
187
$268K 0.04%
6,870
+2,370
188
$263K 0.04%
825
+300
189
$259K 0.04%
1,194
190
$255K 0.04%
1,570
191
$254K 0.03%
1,040
192
$253K 0.03%
4,110
193
$252K 0.03%
2,290
194
$251K 0.03%
2,290
195
$235K 0.03%
3,410
196
$234K 0.03%
740
197
$233K 0.03%
15,700
198
$232K 0.03%
1,040
-640
199
$228K 0.03%
520
200
$225K 0.03%
2,645
+1,370
6 7
8
9 10