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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$340K 0.05%
4,683
177
$330K 0.05%
2,480
178
$326K 0.05%
15,700
179
$324K 0.05%
1,194
180
$321K 0.05%
825
181
$319K 0.05%
2,290
182
$305K 0.05%
6,870
183
$301K 0.05%
2,985
184
$286K 0.05%
1,570
185
$285K 0.05%
1,040
186
$282K 0.04%
1,810
187
$279K 0.04%
1,225
188
$272K 0.04%
2,290
189
$269K 0.04%
520
190
$256K 0.04%
1,300
191
$250K 0.04%
15,746
192
$248K 0.04%
10,500
193
$244K 0.04%
3,440
194
$243K 0.04%
740
195
$239K 0.04%
1,810
196
$235K 0.04%
1,330
197
$235K 0.04%
740
198
$234K 0.04%
350
199
$230K 0.04%
1,864
200
$228K 0.04%
20,324
+4,246
6 7
8
9 10