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
$602M
AUM Growth
-$6.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.12M
3
+$1.99M
4
TSM icon
TSMC
TSM
+$1.58M
5
PLD icon
Prologis
PLD
+$1.3M

Top Sells

1
+$11.5M
2
+$3.39M
3
+$2.6M
4
NTES icon
NetEase
NTES
+$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
+$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 4.99%
162,010
-2,773
2
$21M 3.48%
573,061
+43,130
3
$15.6M 2.59%
64,073
+1,589
4
$11.4M 1.9%
50,784
+1,050
5
$10.6M 1.77%
108,936
6
$10.3M 1.71%
+195,816
7
$9.11M 1.51%
1,134,567
+39,174
8
$8.49M 1.41%
424,567
+21,840
9
$8.49M 1.41%
195,089
+7,619
10
$8.31M 1.38%
1,602,579
+53,513
11
$7.65M 1.27%
164,571
+6,703
12
$7.49M 1.24%
167,936
+2,404
13
$6.99M 1.16%
94,254
+4,519
14
$6.59M 1.09%
95,250
+1,110
15
$6.32M 1.05%
70,396
+4,824
16
$5.52M 0.92%
567,886
-1,181,958
17
$5.28M 0.88%
805,198
+29,365
18
$4.47M 0.74%
54,707
+622
19
$4.45M 0.74%
93,358
-3,565
20
$4.37M 0.72%
304,851
+5,243
21
$4.31M 0.72%
82,545
-28,057
22
$4.23M 0.7%
53,542
+26,811
23
$4.22M 0.7%
98,174
+555
24
$4.09M 0.68%
118,682
+8,451
25
$3.99M 0.66%
106,321
+1,697
1
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