TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$10.8M
3
+$10.2M
4
TSM icon
TSMC
TSM
+$10M
5
SNY icon
Sanofi
SNY
+$10M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Technology 9.06%
3 Healthcare 8.77%
4 Energy 6.88%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+255
227
$11K ﹤0.01%
+490
228
$11K ﹤0.01%
+245
229
$11K ﹤0.01%
+37
230
$11K ﹤0.01%
+9
231
$11K ﹤0.01%
+415
232
$10K ﹤0.01%
+495
233
$10K ﹤0.01%
+480
234
$10K ﹤0.01%
+430
235
$10K ﹤0.01%
+415
236
$10K ﹤0.01%
+380
237
$10K ﹤0.01%
+190
238
$9K ﹤0.01%
+203
239
$9K ﹤0.01%
+218
240
$9K ﹤0.01%
+181
241
$9K ﹤0.01%
+215
242
$9K ﹤0.01%
+1,200
243
$9K ﹤0.01%
+270
244
$9K ﹤0.01%
+405
245
$9K ﹤0.01%
+140
246
$9K ﹤0.01%
+345
247
$9K ﹤0.01%
+174
248
$9K ﹤0.01%
+230
249
$9K ﹤0.01%
+185
250
$8K ﹤0.01%
+765
8 9
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