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
$541M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$4.86M
3
+$2.38M
4
SE icon
Sea Limited
SE
+$2.28M
5
SIMO icon
Silicon Motion
SIMO
+$1.74M

Top Sells

1
+$8.83M
2
+$3.58M
3
+$2.11M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.94M
5
BBVA icon
Banco Bilbao Vizcaya Argentaria
BBVA
+$1.13M

Sector Composition

1 Technology 16.59%
2 Consumer Discretionary 12.73%
3 Financials 7.91%
4 Industrials 5.17%
5 Materials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 7.6%
139,865
+2,544
2
$32.9M 6.07%
405,502
-108,909
3
$9.35M 1.73%
312,586
-16,628
4
$8.54M 1.58%
57,120
-3,294
5
$6.98M 1.29%
89,928
+62,677
6
$6.87M 1.27%
497,739
-32,148
7
$6.71M 1.24%
+181,589
8
$6.07M 1.12%
121,505
-42,281
9
$5.88M 1.09%
182,939
+21,522
10
$5.63M 1.04%
81,145
-1,914
11
$5.26M 0.97%
82,211
-1,339
12
$5.19M 0.96%
112,509
-2,573
13
$4.75M 0.88%
41,056
14
$4.61M 0.85%
331,430
+95,050
15
$3.99M 0.74%
25,360
-1,200
16
$3.96M 0.73%
484,507
-24,987
17
$3.81M 0.7%
360,192
-5,640
18
$3.72M 0.69%
86,364
-5,441
19
$3.71M 0.69%
136,119
+51,660
20
$3.68M 0.68%
17,516
+590
21
$3.59M 0.66%
485,646
-15,168
22
$3.52M 0.65%
43,670
-248
23
$3.41M 0.63%
32,053
-863
24
$3.3M 0.61%
271,668
+105,827
25
$3.26M 0.6%
17,406
-331
1
2 3 4 5