TWI
Thomas White International Portfolio holdings
AUM
$480M
1-Year Return
11.77%
This Quarter Return
+0.36%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$623M
AUM Growth
–
Cap. Flow
+$623M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
17.55%
Holding
380
New
380
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Philip Morris
PM
|
$19.4M |
| 2 |
Toyota
TM
|
$10.5M |
| 3 |
British American Tobacco
BTI
|
$10.1M |
| 4 |
TSMC
TSM
|
$9.99M |
| 5 |
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% |
