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
$623M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$10.5M
3
+$10.1M
4
TSM icon
TSMC
TSM
+$9.99M
5
SNY icon
Sanofi
SNY
+$9.66M

Top Sells

No sells this quarter

Sector Composition

1 Financials 11.58%
2 Technology 9.06%
3 Healthcare 8.77%
4 Energy 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11K ﹤0.01%
+245
227
$11K ﹤0.01%
+37
228
$11K ﹤0.01%
+9
229
$11K ﹤0.01%
+255
230
$11K ﹤0.01%
+415
231
$11K ﹤0.01%
+404
232
$10K ﹤0.01%
+430
233
$10K ﹤0.01%
+190
234
$10K ﹤0.01%
+480
235
$10K ﹤0.01%
+495
236
$10K ﹤0.01%
+415
237
$10K ﹤0.01%
+380
238
$9K ﹤0.01%
+203
239
$9K ﹤0.01%
+215
240
$9K ﹤0.01%
+300
241
$9K ﹤0.01%
+270
242
$9K ﹤0.01%
+405
243
$9K ﹤0.01%
+140
244
$9K ﹤0.01%
+345
245
$9K ﹤0.01%
+174
246
$9K ﹤0.01%
+218
247
$9K ﹤0.01%
+230
248
$9K ﹤0.01%
+185
249
$9K ﹤0.01%
+181
250
$8K ﹤0.01%
+990
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