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
$688M
AUM Growth
-$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
331
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$4.37M
3
+$3.65M
4
CPNG icon
Coupang
CPNG
+$3.64M
5
PKX icon
POSCO
PKX
+$3.48M

Top Sells

1
+$5.68M
2
+$4.9M
3
+$4.36M
4
BZUN
Baozun
BZUN
+$3.61M
5
BABA icon
Alibaba
BABA
+$3.39M

Sector Composition

1 Technology 18.36%
2 Financials 12.5%
3 Consumer Discretionary 7.04%
4 Materials 5.94%
5 Communication Services 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.3M 6.29%
388,002
+1,207
2
$18.5M 2.69%
124,939
-22,884
3
$13.1M 1.9%
263,549
+3,518
4
$12.6M 1.83%
270,958
+30,964
5
$11.7M 1.71%
527,716
+2,308
6
$10.2M 1.49%
140,022
+14,767
7
$9.32M 1.35%
901,663
+6,386
8
$8.69M 1.26%
126,022
-1,031
9
$8.17M 1.19%
339,937
+82,412
10
$7.97M 1.16%
1,015,171
+172,769
11
$7.11M 1.03%
2,040,432
+11,320
12
$6.72M 0.98%
97,434
+50,524
13
$6.65M 0.97%
128,551
+776
14
$6.63M 0.96%
196,810
+821
15
$6.21M 0.9%
620,513
+90,890
16
$5.75M 0.84%
338,524
-1,009
17
$5.6M 0.81%
319,352
+2,364
18
$5.4M 0.78%
35,111
-32
19
$4.66M 0.68%
+408,071
20
$4.58M 0.67%
158,487
+1,191
21
$4.55M 0.66%
16,132
-8
22
$4.47M 0.65%
54,635
+429
23
$4.42M 0.64%
51,016
+344
24
$4.37M 0.63%
+194,876
25
$4.36M 0.63%
60,386
-60,394
1
2 3 4 5