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 6.89%
5 Consumer Discretionary 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$8K ﹤0.01%
+165
252
$8K ﹤0.01%
+835
253
$8K ﹤0.01%
+370
254
$8K ﹤0.01%
+185
255
$8K ﹤0.01%
+990
256
$8K ﹤0.01%
+415
257
$8K ﹤0.01%
+180
258
$8K ﹤0.01%
+505
259
$8K ﹤0.01%
+240
260
$8K ﹤0.01%
+105
261
$8K ﹤0.01%
+190
262
$7K ﹤0.01%
+275
263
$7K ﹤0.01%
+85
264
$7K ﹤0.01%
+200
265
$7K ﹤0.01%
+125
266
$7K ﹤0.01%
+125
267
$7K ﹤0.01%
+1,085
268
$7K ﹤0.01%
+400
269
$7K ﹤0.01%
+300
270
$7K ﹤0.01%
+490
271
$7K ﹤0.01%
+305
272
$7K ﹤0.01%
+230
273
$7K ﹤0.01%
+350
274
$7K ﹤0.01%
+185
275
$7K ﹤0.01%
+175
9 10
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