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
$668M
AUM Growth
-$80.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
371
New
Increased
Reduced
Closed

Top Buys

1 +$6.84M
2 +$5.72M
3 +$5.1M
4
TTE icon
TotalEnergies
TTE
+$4.8M
5
CRH icon
CRH
CRH
+$4.48M

Top Sells

1 +$10.7M
2 +$9.84M
3 +$9.27M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
+$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
+$4.26M

Sector Composition

1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$17K ﹤0.01%
555
227
$17K ﹤0.01%
610
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$17K ﹤0.01%
345
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$17K ﹤0.01%
270
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$17K ﹤0.01%
680
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$17K ﹤0.01%
56
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$16K ﹤0.01%
625
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$16K ﹤0.01%
1,045
234
$16K ﹤0.01%
+800
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$16K ﹤0.01%
455
236
$16K ﹤0.01%
1,481
237
$16K ﹤0.01%
46
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1,325
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$16K ﹤0.01%
780
240
$15K ﹤0.01%
1,610
241
$15K ﹤0.01%
1,380
242
$15K ﹤0.01%
315
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$15K ﹤0.01%
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$15K ﹤0.01%
720
245
$15K ﹤0.01%
245
246
$14K ﹤0.01%
1,000
247
$14K ﹤0.01%
530
248
$14K ﹤0.01%
+575
249
$13K ﹤0.01%
805
250
$13K ﹤0.01%
485