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
$581M
AUM Growth
-$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$1.57M
3
+$1.56M
4
NPSN
NASPERS LTD
NPSN
+$1.55M
5
ZTO icon
ZTO Express
ZTO
+$1.29M

Top Sells

1
+$7.19M
2
+$5.62M
3
+$3.84M
4
BHP icon
BHP
BHP
+$3.58M
5
ING icon
ING
ING
+$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.3M 5.05%
208,112
-51,052
2
$19M 3.27%
2,527,014
-424,214
3
$18.3M 3.14%
522,228
-109,933
4
$14.4M 2.47%
80,274
-565
5
$11.8M 2.03%
104,066
-18,457
6
$11.5M 1.98%
105,206
7
$11.4M 1.96%
63,526
+16,476
8
$9.37M 1.61%
583,327
-149,169
9
$8.82M 1.52%
267,260
-38,864
10
$8.82M 1.52%
1,596,975
-255,117
11
$7.78M 1.34%
867,341
-165,039
12
$7.62M 1.31%
126,730
-5,575
13
$7.22M 1.24%
766,925
-235,621
14
$7.15M 1.23%
212,463
-64,096
15
$6.28M 1.08%
197,807
-112,686
16
$6.14M 1.06%
352,943
-199,363
17
$5.89M 1.01%
110,798
-62,069
18
$5.88M 1.01%
284,535
-158,459
19
$5.72M 0.99%
410,113
+92,084
20
$5.33M 0.92%
85,220
-19,204
21
$5.13M 0.88%
63,346
-35,575
22
$4.93M 0.85%
590,261
-361,482
23
$4.2M 0.72%
118,507
-64,370
24
$4.18M 0.72%
53,130
+4,892
25
$4.11M 0.71%
56,699
-32,618
1
2 3 4 5