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
51
$3.64M 0.58%
+73,123
52
$3.63M 0.58%
+55,150
53
$3.6M 0.58%
+32,442
54
$3.54M 0.57%
+86,176
55
$3.5M 0.56%
+76,716
56
$3.46M 0.56%
+44,542
57
$3.45M 0.55%
+161,919
58
$3.35M 0.54%
+13,279
59
$3.34M 0.54%
+76,914
60
$3.28M 0.53%
+81,449
61
$3.25M 0.52%
+42,066
62
$3.24M 0.52%
+3,517
63
$3.1M 0.5%
+101,014
64
$2.86M 0.46%
+22,625
65
$2.84M 0.46%
+104,621
66
$2.84M 0.46%
+48,500
67
$2.8M 0.45%
+42,775
68
$2.78M 0.45%
+32,343
69
$2.76M 0.44%
+10,999
70
$2.67M 0.43%
+46,644
71
$2.61M 0.42%
+42,695
72
$2.46M 0.39%
+95,041
73
$2.45M 0.39%
+108,727
74
$2.4M 0.39%
+38,715
75
$2.33M 0.37%
+28,305
1 2
3
4 5