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
$608M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.77M
3
+$3.13M
4
SCCO icon
Southern Copper
SCCO
+$2.74M
5
JD icon
JD.com
JD
+$2.15M

Top Sells

1
+$7.6M
2
+$4.53M
3
+$3.52M
4
NTES icon
NetEase
NTES
+$3.38M
5
NMR icon
Nomura Holdings
NMR
+$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.9M 4.76%
167,836
+2,858
2
$20.6M 3.39%
519,573
+25,528
3
$15.7M 2.58%
67,033
+1,272
4
$14.9M 2.46%
1,839,930
-55,042
5
$11.1M 1.82%
107,004
+1,807
6
$9.91M 1.63%
1,525,689
+28,294
7
$9.86M 1.62%
1,012,944
+208,877
8
$9.72M 1.6%
46,877
-6,833
9
$7.64M 1.26%
130,577
+12,527
10
$7.03M 1.16%
171,346
-3,448
11
$6.77M 1.11%
86,610
+3,315
12
$6.45M 1.06%
96,686
-1,752
13
$5.81M 0.96%
366,626
+14,155
14
$5.69M 0.94%
308,039
-5,537
15
$5.67M 0.93%
245,941
-5,158
16
$5.41M 0.89%
720,868
-14,923
17
$4.58M 0.75%
142,069
-17,016
18
$4.56M 0.75%
55,314
-1,067
19
$4.48M 0.74%
135,498
+3,373
20
$4.48M 0.74%
527,042
+305
21
$4.29M 0.71%
62,180
-49,035
22
$4.27M 0.7%
174,304
+155,204
23
$4.22M 0.69%
57,527
+1,891
24
$4.21M 0.69%
123,559
-180
25
$4.21M 0.69%
46,441
+9,494
1
2 3 4 5