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
$504M
AUM Growth
+$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.77M
3
+$2.51M
4
TME icon
Tencent Music
TME
+$1.96M
5
AFYA icon
Afya
AFYA
+$1.93M

Top Sells

1
+$4.1M
2
+$3.48M
3
+$3.25M
4
CTSH icon
Cognizant
CTSH
+$2.48M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.34M

Sector Composition

1 Technology 14.95%
2 Financials 8.96%
3 Consumer Discretionary 8.85%
4 Industrials 5.8%
5 Materials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.6M 5.87%
137,321
-8,005
2
$29.2M 5.79%
514,411
-27,419
3
$12.1M 2.4%
329,214
-88,606
4
$7.87M 1.56%
60,414
+31,028
5
$7.45M 1.48%
163,786
-10,304
6
$5.12M 1.01%
529,887
-171,821
7
$5.11M 1.01%
115,082
-15,670
8
$4.72M 0.94%
83,059
-43,692
9
$4.59M 0.91%
83,550
+22,313
10
$4.49M 0.89%
161,417
-10,295
11
$3.89M 0.77%
43,918
-859
12
$3.83M 0.76%
462,490
+130,119
13
$3.77M 0.75%
+365,832
14
$3.74M 0.74%
41,056
15
$3.66M 0.73%
26,560
16
$3.58M 0.71%
163,786
-16,124
17
$3.48M 0.69%
91,805
-1,546
18
$3.44M 0.68%
16,926
19
$3.44M 0.68%
509,494
-30,368
20
$3.11M 0.62%
334,963
-10,432
21
$3.06M 0.61%
17,737
-2,622
22
$3.03M 0.6%
329,360
-9,493
23
$2.92M 0.58%
32,916
-6,120
24
$2.89M 0.57%
7,860
-1,025
25
$2.83M 0.56%
80,233
-2,338
1
2 3 4 5