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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.05%
21,213
+220
177
$250K 0.05%
1,194
178
$249K 0.05%
8,710
179
$248K 0.05%
830
180
$247K 0.05%
1,900
181
$238K 0.05%
3,440
182
$236K 0.05%
520
183
$232K 0.05%
5,450
184
$227K 0.05%
950
+500
185
$222K 0.04%
1,750
186
$222K 0.04%
3,254
187
$207K 0.04%
+1,460
188
$207K 0.04%
740
189
$201K 0.04%
1,040
190
$195K 0.04%
2,985
191
$190K 0.04%
1,810
192
$189K 0.04%
1,225
193
$184K 0.04%
2,179
194
$183K 0.04%
2,290
195
$182K 0.04%
+1,050
196
$175K 0.04%
15,700
197
$173K 0.03%
1,330
198
$172K 0.03%
835
199
$163K 0.03%
1,300
200
$161K 0.03%
740
6 7
8
9 10