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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$173K 0.03%
2,070
202
$172K 0.03%
14,930
203
$171K 0.03%
5,110
204
$165K 0.03%
770
205
$159K 0.03%
3,570
206
$155K 0.03%
1,840
207
$154K 0.03%
875
208
$152K 0.03%
3,600
209
$149K 0.03%
11,520
210
$143K 0.03%
4,750
211
$140K 0.03%
410
212
$138K 0.03%
4,710
213
$133K 0.02%
1,655
214
$129K 0.02%
915
215
$127K 0.02%
6,630
216
$122K 0.02%
1,360
217
$121K 0.02%
285
218
$115K 0.02%
1,175
219
$113K 0.02%
565
220
$107K 0.02%
1,727
-268
221
$85K 0.02%
3,855
-577
222
$32K 0.01%
4,656
+460
223
$29K 0.01%
1,558
-12,425
224
$13K ﹤0.01%
950
-305
225
$7K ﹤0.01%
109
-31
6 7 8
9
10