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
26
$4.96M 0.8%
+152,936
27
$4.87M 0.78%
+136,840
28
$4.84M 0.78%
+81,863
29
$4.81M 0.77%
+182,916
30
$4.72M 0.76%
+58,366
31
$4.68M 0.75%
+618,590
32
$4.63M 0.74%
+96,473
33
$4.61M 0.74%
+85,439
34
$4.52M 0.73%
+85,683
35
$4.52M 0.73%
+728,374
36
$4.39M 0.71%
+85,690
37
$4.39M 0.7%
+106,038
38
$4.34M 0.7%
+60,338
39
$4.33M 0.69%
+848,068
40
$4.26M 0.68%
+108,322
41
$4.18M 0.67%
+22,857
42
$4.17M 0.67%
+97,299
43
$4.03M 0.65%
+370
44
$4.02M 0.65%
+72,080
45
$3.95M 0.63%
+230,764
46
$3.88M 0.62%
+115,853
47
$3.87M 0.62%
+57,769
48
$3.75M 0.6%
+151,077
49
$3.72M 0.6%
+63,783
50
$3.67M 0.59%
+251,382
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