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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$151K 0.03%
11,520
202
$150K 0.03%
1,655
203
$149K 0.03%
410
204
$140K 0.03%
770
205
$140K 0.03%
+3,600
206
$139K 0.03%
+1,700
207
$135K 0.03%
4,710
208
$134K 0.03%
+875
209
$130K 0.03%
+1,840
210
$129K 0.03%
565
211
$109K 0.02%
1,995
-129
212
$108K 0.02%
6,630
213
$107K 0.02%
1,175
214
$107K 0.02%
1,360
215
$106K 0.02%
3,570
216
$105K 0.02%
285
217
$89K 0.02%
2,695
218
$85K 0.02%
1,860
219
$70K 0.01%
4,432
-17,765
220
$51K 0.01%
1,860
-35
221
$26K 0.01%
4,196
222
$21K ﹤0.01%
8,794
-755,048
223
$17K ﹤0.01%
347
-1,184
224
$16K ﹤0.01%
1,255
225
$12K ﹤0.01%
2,129
-319,104
6 7 8
9
10