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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.03%
1,322
202
$167K 0.03%
2,170
203
$156K 0.03%
1,720
204
$143K 0.02%
450
205
$138K 0.02%
390
206
$132K 0.02%
3,410
207
$87K 0.01%
+1,519
208
$75K 0.01%
4,588
-608
209
$31K 0.01%
1,968
-1,732
210
$22K ﹤0.01%
876
+3
211
$15K ﹤0.01%
586
-148
212
$13K ﹤0.01%
503
-28,391
213
$10K ﹤0.01%
300
-23,178
214
$5K ﹤0.01%
10
215
$5K ﹤0.01%
105
216
$4K ﹤0.01%
8
217
$4K ﹤0.01%
63
-12,159
218
$4K ﹤0.01%
+181
219
$3K ﹤0.01%
248
-543,240
220
$2K ﹤0.01%
+29
221
$1K ﹤0.01%
52
-203
222
– –
-191,216
223
– –
-1,219
224
$0 ﹤0.01%
2
225
– –
-350
6 7 8
9
10