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
$633M
AUM Growth
-$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$5.79M
3
+$4.63M
4
XP icon
XP
XP
+$4.36M
5
PDD icon
Pinduoduo
PDD
+$3.99M

Top Sells

1
+$9.57M
2
+$6.69M
3
+$4.19M
4
TSM icon
TSMC
TSM
+$3.63M
5
BHP icon
BHP
BHP
+$3.1M

Sector Composition

1 Technology 21.6%
2 Financials 12.99%
3 Consumer Discretionary 8.04%
4 Materials 6.07%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.1M 6.8%
357,847
-30,155
2
$13.5M 2.14%
276,620
+238,105
3
$12.8M 2.03%
108,078
-16,861
4
$12.7M 2.01%
502,824
-24,892
5
$12.5M 1.97%
131,458
+5,436
6
$11.5M 1.82%
249,575
-21,383
7
$9.71M 1.53%
149,276
+9,254
8
$9.65M 1.52%
487,439
+292,589
9
$8.82M 1.39%
388,967
+49,030
10
$8.23M 1.3%
1,053,396
+38,225
11
$7.65M 1.21%
653,721
+245,650
12
$7.1M 1.12%
221,145
+26,269
13
$6.76M 1.07%
111,667
+76,509
14
$6.26M 0.99%
446,852
+187,302
15
$6.18M 0.98%
231,763
-31,786
16
$6.09M 0.96%
342,990
+4,466
17
$6.04M 0.96%
195,542
-1,268
18
$5.87M 0.93%
543,488
-77,025
19
$5.86M 0.93%
223,358
+94,807
20
$5.86M 0.93%
352,697
+33,345
21
$5.6M 0.88%
37,612
+2,501
22
$5.54M 0.87%
79,016
+18,630
23
$5.43M 0.86%
16,132
24
$5.36M 0.85%
91,961
-5,473
25
$5.2M 0.82%
161,928
+3,441
1
2 3 4 5