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
$499M
AUM Growth
-$98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.24M
3
+$2.78M
4
RDY icon
Dr. Reddy's Laboratories
RDY
+$2.48M
5
LIN icon
Linde
LIN
+$2.33M

Top Sells

1
+$4.94M
2
+$3.72M
3
+$2.93M
4
ASX icon
ASE Group
ASX
+$2.89M
5
UMC icon
United Microelectronic
UMC
+$2.01M

Sector Composition

1 Technology 16.92%
2 Financials 14.1%
3 Consumer Discretionary 9.21%
4 Materials 6.59%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 5.39%
328,906
-35,834
2
$13.3M 2.68%
117,399
-1,082
3
$10.3M 2.07%
413,425
-6,235
4
$9.16M 1.84%
109,435
-22,756
5
$8.58M 1.72%
230,569
-23,183
6
$8.55M 1.71%
461,786
-52,701
7
$8.46M 1.7%
476,876
-38,290
8
$8.16M 1.64%
148,453
-13,800
9
$8.08M 1.62%
130,720
+466
10
$8.06M 1.62%
125,578
+5,953
11
$6.44M 1.29%
551,140
+160,722
12
$6.23M 1.25%
+119,220
13
$5.73M 1.15%
128,761
-13,570
14
$5.63M 1.13%
385,044
-78,834
15
$5.62M 1.13%
402,201
+7,336
16
$5M 1%
224,049
-15,556
17
$4.98M 1%
192,661
-33,857
18
$4.83M 0.97%
112,843
-3,506
19
$4.72M 0.95%
165,287
-35,944
20
$4.14M 0.83%
16,132
21
$4M 0.8%
26,926
-1,876
22
$3.96M 0.8%
298,759
-54,959
23
$3.86M 0.77%
28,203
24
$3.77M 0.76%
133,157
-29,256
25
$3.53M 0.71%
401,601
-72,210
1
2 3 4 5