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
$729M
AUM Growth
+$56.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$7.17M
2
+$6.78M
3
+$5.91M
4
TSM icon
TSMC
TSM
+$5.76M
5
STNE icon
StoneCo
STNE
+$3.79M

Top Sells

1
+$10M
2
+$3.71M
3
+$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$3.14M
5
BAP icon
Credicorp
BAP
+$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 6.38%
386,795
+47,931
2
$33.5M 4.6%
147,823
+5,317
3
$13.5M 1.85%
260,031
+36,095
4
$11.8M 1.62%
239,994
+16,224
5
$11.1M 1.53%
525,408
+17,757
6
$10.9M 1.5%
895,277
+178,278
7
$9.64M 1.32%
120,780
+27,432
8
$9.46M 1.3%
2,029,112
-54,489
9
$9.16M 1.26%
125,255
+3,268
10
$8.14M 1.12%
127,053
+5,362
11
$7.17M 0.98%
+35,143
12
$7.15M 0.98%
127,775
+5,747
13
$7.03M 0.96%
195,989
+8,923
14
$6.78M 0.93%
+842,402
15
$6.38M 0.87%
529,623
+12,458
16
$5.91M 0.81%
+257,525
17
$5.89M 0.81%
258,169
+10,531
18
$5.78M 0.79%
393,090
+18,020
19
$5.68M 0.78%
49,313
+2,382
20
$5.62M 0.77%
8,133
-3
21
$5.14M 0.71%
339,533
-130,545
22
$4.87M 0.67%
316,988
+12,858
23
$4.76M 0.65%
157,296
+7,412
24
$4.37M 0.6%
16,140
+861
25
$4.33M 0.59%
54,206
-34,305
1
2 3 4 5