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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$339K 0.05%
1,403
177
$335K 0.05%
4,743
178
$328K 0.05%
1,900
179
$327K 0.05%
4,683
-60
180
$310K 0.05%
5,450
181
$309K 0.04%
1,880
182
$297K 0.04%
1,980
183
$295K 0.04%
3,254
184
$289K 0.04%
2,480
185
$286K 0.04%
1,810
186
$284K 0.04%
2,985
187
$284K 0.04%
1,810
188
$281K 0.04%
1,040
189
$277K 0.04%
1,194
190
$275K 0.04%
2,290
191
$273K 0.04%
825
192
$265K 0.04%
1,864
193
$263K 0.04%
15,746
194
$262K 0.04%
6,870
195
$261K 0.04%
1,040
+350
196
$261K 0.04%
1,570
197
$257K 0.04%
2,290
198
$252K 0.04%
4,110
199
$247K 0.04%
740
200
$243K 0.04%
3,899
6 7
8
9 10