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
$449M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$2.23M
4
DEO icon
Diageo
DEO
+$2.04M
5
CEO
CNOOC Limited
CEO
+$1.61M

Top Sells

1
+$5.12M
2
+$3.93M
3
+$1.81M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M
5
MFG icon
Mizuho Financial
MFG
+$1.41M

Sector Composition

1 Technology 14.05%
2 Financials 9.53%
3 Consumer Discretionary 8.89%
4 Industrials 5.86%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 0.52%
702,340
+152,004
27
$2.33M 0.52%
+8,885
28
$2.32M 0.52%
99,538
+12,575
29
$2.29M 0.51%
65,628
-2,467
30
$2.27M 0.51%
64,974
-2,379
31
$2.23M 0.5%
+788,624
32
$2.21M 0.49%
64,675
-149,989
33
$2.15M 0.48%
170,483
+30,064
34
$2.06M 0.46%
87,932
+10,230
35
$2.05M 0.46%
60,022
+8,161
36
$2.04M 0.45%
+16,036
37
$1.99M 0.44%
153,598
+73,696
38
$1.93M 0.43%
71,973
-4,791
39
$1.89M 0.42%
821,566
+164,740
40
$1.85M 0.41%
519,313
+78,351
41
$1.83M 0.41%
332,371
+40,862
42
$1.8M 0.4%
54,456
-1,972
43
$1.8M 0.4%
40,229
-1,704
44
$1.76M 0.39%
12,298
+1,906
45
$1.73M 0.38%
10,712
-400
46
$1.7M 0.38%
28,061
+3,378
47
$1.66M 0.37%
48,850
-1,674
48
$1.61M 0.36%
+15,531
49
$1.6M 0.36%
82,571
+35,213
50
$1.58M 0.35%
84,371
+15,912
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