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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$227K 0.04%
1,040
202
$216K 0.03%
+2,999
203
$209K 0.03%
1,750
204
$203K 0.03%
835
205
$199K 0.03%
1,322
206
$197K 0.03%
1,720
-1,820
207
$189K 0.03%
2,170
208
$184K 0.03%
1,760
209
$183K 0.03%
1,585
210
$181K 0.03%
450
211
$180K 0.03%
2,179
-1,720
212
$147K 0.02%
3,410
213
$128K 0.02%
390
214
$97K 0.02%
5,196
215
$63K 0.01%
3,700
216
$61K 0.01%
+1,009
217
$31K ﹤0.01%
8,010
+2,729
218
$23K ﹤0.01%
873
-3,263
219
$21K ﹤0.01%
734
-199
220
$12K ﹤0.01%
1,129
-900,534
221
$12K ﹤0.01%
880
222
$8K ﹤0.01%
204
+21
223
$6K ﹤0.01%
73
-50,943
224
$6K ﹤0.01%
10
225
$6K ﹤0.01%
1
7 8
9
10 11