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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$284K 0.05%
825
177
$278K 0.05%
4,683
178
$274K 0.05%
965
179
$268K 0.04%
520
180
$265K 0.04%
15,700
181
$256K 0.04%
3,254
182
$249K 0.04%
1,225
183
$248K 0.04%
2,999
184
$247K 0.04%
740
185
$245K 0.04%
20,993
+669
186
$241K 0.04%
2,985
187
$237K 0.04%
2,290
188
$231K 0.04%
1,750
189
$231K 0.04%
1,810
-54
190
$226K 0.04%
3,440
191
$222K 0.04%
10,500
192
$213K 0.04%
1,040
193
$213K 0.04%
1,300
194
$204K 0.03%
1,585
195
$202K 0.03%
835
196
$197K 0.03%
1,810
197
$193K 0.03%
740
198
$189K 0.03%
1,330
199
$184K 0.03%
1,760
200
$183K 0.03%
2,179
6 7
8
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