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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$160K 0.03%
10,500
202
$153K 0.03%
2,170
203
$150K 0.03%
1,322
204
$141K 0.03%
1,585
205
$138K 0.03%
1,760
206
$138K 0.03%
2,808
+1,289
207
$127K 0.03%
3,410
208
$126K 0.03%
1,810
209
$121K 0.02%
1,720
210
$96K 0.02%
390
211
$65K 0.01%
3,340
+2,464
212
$56K 0.01%
4,560
-28
213
$50K 0.01%
+1,862
214
$25K 0.01%
2,119
+151
215
$12K ﹤0.01%
+475
216
$12K ﹤0.01%
431
+131
217
$8K ﹤0.01%
+200
218
$7K ﹤0.01%
147
+84
219
$6K ﹤0.01%
223
-363
220
$4K ﹤0.01%
275
-133,229
221
$4K ﹤0.01%
8
222
$4K ﹤0.01%
+277
223
$4K ﹤0.01%
10
224
$4K ﹤0.01%
105
225
$4K ﹤0.01%
190
-313
6 7 8
9
10