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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$235K 0.03%
16,078
+3,547
202
$234K 0.03%
1,040
203
$222K 0.03%
15,700
204
$222K 0.03%
1,300
205
$217K 0.03%
1,040
206
$211K 0.03%
10,500
207
$210K 0.03%
2,645
208
$207K 0.03%
3,440
209
$206K 0.03%
3,410
210
$204K 0.03%
1,225
+550
211
$204K 0.03%
520
212
$201K 0.03%
740
213
$200K 0.03%
1,322
214
$200K 0.03%
350
215
$195K 0.03%
1,750
+634
216
$192K 0.03%
1,330
217
$182K 0.03%
1,760
218
$179K 0.03%
2,170
219
$172K 0.03%
1,585
220
$171K 0.02%
835
221
$169K 0.02%
875
222
$159K 0.02%
950
223
$153K 0.02%
450
224
$150K 0.02%
6,325
225
$150K 0.02%
2,764
7 8
9
10 11