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
$597M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$5.76M
2
+$4.5M
3
+$2.99M
4
PDD icon
Pinduoduo
PDD
+$2.48M
5
JD icon
JD.com
JD
+$2.35M

Top Sells

1
+$9.25M
2
+$6.57M
3
+$4.04M
4
NTCO
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
+$2.07M
5
BIDU icon
Baidu
BIDU
+$1.17M

Sector Composition

1 Technology 20.34%
2 Financials 14.53%
3 Consumer Discretionary 8.44%
4 Materials 7.64%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 6.37%
364,740
+6,893
2
$12.9M 2.16%
118,481
+10,403
3
$12.8M 2.15%
514,487
+11,663
4
$12.5M 2.09%
419,660
+30,693
5
$12.4M 2.08%
253,752
+4,177
6
$9.95M 1.67%
162,253
+12,977
7
$9.76M 1.64%
515,166
+27,727
8
$9.27M 1.55%
463,878
+17,026
9
$8.83M 1.48%
132,191
+733
10
$8.44M 1.41%
142,331
+50,370
11
$7.93M 1.33%
1,119,125
+65,729
12
$6.92M 1.16%
119,625
+40,609
13
$6.73M 1.13%
201,231
+5,689
14
$6.52M 1.09%
116,349
+4,682
15
$6.33M 1.06%
226,518
+5,373
16
$6.14M 1.03%
239,605
+7,842
17
$6.12M 1.03%
162,413
+485
18
$5.97M 1%
473,811
+130,821
19
$5.96M 1%
653,855
+134
20
$5.78M 0.97%
390,418
+389,289
21
$5.66M 0.95%
394,865
+158,996
22
$5.51M 0.92%
353,718
+1,021
23
$5.22M 0.88%
130,254
+61,830
24
$5.17M 0.87%
171,859
+20,162
25
$4.97M 0.83%
16,132
1
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