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
26
$5.39M 0.81%
1,075,271
+45,627
27
$5.36M 0.8%
30,047
-17,662
28
$5.09M 0.76%
308,432
+250,261
29
$4.96M 0.74%
350,811
-185,858
30
$4.8M 0.72%
+107,444
31
$4.48M 0.67%
+168,874
32
$4.27M 0.64%
449,036
+16,209
33
$4.13M 0.62%
46,947
+2,072
34
$4.07M 0.61%
159,155
+8,278
35
$4.03M 0.6%
70,962
+1,637
36
$3.86M 0.58%
253,874
+241,832
37
$3.79M 0.57%
67,454
+2,712
38
$3.22M 0.48%
64,238
+4,424
39
$3.18M 0.48%
1,261,145
-66,395
40
$2.99M 0.45%
170,838
+186
41
$2.11M 0.32%
19,312
-248
42
$1.86M 0.28%
64,313
-1,684
43
$1.84M 0.28%
12,829
-477
44
$1.79M 0.27%
50,673
-37
45
$1.75M 0.26%
30,029
+2,468
46
$1.74M 0.26%
55,720
+6,320
47
$1.71M 0.26%
82,575
-26,546
48
$1.63M 0.24%
173,220
-33,635
49
$1.63M 0.24%
17,115
-2,265
50
$1.61M 0.24%
23,439
-1,184
1
2
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