TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$449M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$2.53M
4
DEO icon
Diageo
DEO
+$2.41M
5
CEO
CNOOC Limited
CEO
+$2.21M

Top Sells

1
+$6.15M
2
+$3.93M
3
+$3.17M
4
MOMO
Hello Group
MOMO
+$1.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M

Sector Composition

1 Technology 14.05%
2 Financials 9.53%
3 Consumer Discretionary 8.89%
4 Industrials 5.86%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$134K 0.03%
14,930
-84,079
202
$127K 0.03%
1,270
-2,030
203
$126K 0.03%
8,510
-12,690
204
$126K 0.03%
3,409
-5,113
205
$124K 0.03%
565
-860
206
$120K 0.03%
+410
207
$119K 0.03%
+3,558
208
$114K 0.03%
+770
209
$107K 0.02%
+1,888
210
$96K 0.02%
6,630
-9,972
211
$95K 0.02%
1,175
-9,250
212
$92K 0.02%
+285
213
$88K 0.02%
3,570
-5,180
214
$77K 0.02%
1,360
-2,040
215
$74K 0.02%
+1,360
216
$72K 0.02%
2,695
-3,880
217
$71K 0.02%
1,860
-2,690
218
$62K 0.01%
2,350
-3,550
219
$62K 0.01%
+1,531
220
$44K 0.01%
+1,895
221
$41K 0.01%
+2,150
222
$20K ﹤0.01%
4,196
+1,758
223
$13K ﹤0.01%
1,255
224
$4K ﹤0.01%
103
-371
225
$1K ﹤0.01%
30
6 7 8
9
10