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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.03%
1,300
202
$225K 0.03%
1,980
203
$217K 0.03%
12,531
-1,337
204
$211K 0.03%
10,500
205
$200K 0.03%
1,330
206
$193K 0.03%
1,322
207
$187K 0.03%
740
208
$186K 0.03%
950
209
$184K 0.03%
875
210
$184K 0.03%
3,440
211
$182K 0.03%
1,585
212
$179K 0.02%
350
213
$177K 0.02%
2,170
214
$174K 0.02%
1,760
215
$174K 0.02%
690
216
$172K 0.02%
835
217
$170K 0.02%
6,325
218
$162K 0.02%
2,764
+644
219
$157K 0.02%
390
220
$156K 0.02%
450
221
$156K 0.02%
850
222
$154K 0.02%
4,500
223
$128K 0.02%
4,123
+711
224
$123K 0.02%
1,116
225
$111K 0.02%
675
7 8
9
10 11