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
51
$1.6M 0.24%
111,350
-3,450
52
$1.57M 0.24%
30,628
-1,387
53
$1.57M 0.23%
17,175
+1,849
54
$1.54M 0.23%
13,259
-1,273
55
$1.45M 0.22%
20,759
-1,119
56
$1.44M 0.22%
13,341
-1,213
57
$1.42M 0.21%
14,675
-524
58
$1.4M 0.21%
29,445
-722
59
$1.39M 0.21%
+914
60
$1.34M 0.2%
4,945
-775
61
$1.32M 0.2%
16,655
+3,517
62
$1.31M 0.2%
13,367
-660
63
$1.31M 0.2%
21,468
-330
64
$1.3M 0.19%
36,110
-16,018
65
$1.28M 0.19%
+11,941
66
$1.23M 0.18%
39,014
-1,668
67
$1.23M 0.18%
77,582
-1,317
68
$1.21M 0.18%
30,161
+2,445
69
$1.19M 0.18%
92,760
-20
70
$1.18M 0.18%
32,748
-6,933
71
$1.18M 0.18%
30,835
-855
72
$1.15M 0.17%
90,214
+580
73
$1.07M 0.16%
38,752
-33,076
74
$1.05M 0.16%
33,256
-1,546
75
$1.02M 0.15%
19,870
-699
1 2
3
4 5