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
51
$1.58M 0.35%
64,633
-1,695
52
$1.54M 0.34%
28,655
+7,690
53
$1.53M 0.34%
252,331
+32,476
54
$1.52M 0.34%
26,180
-840
55
$1.52M 0.34%
16,880
+3,500
56
$1.51M 0.34%
42,101
-1,697
57
$1.49M 0.33%
321,233
+46,235
58
$1.46M 0.33%
+123,725
59
$1.43M 0.32%
8,559
+850
60
$1.39M 0.31%
23,840
+3,200
61
$1.31M 0.29%
13,921
-390
62
$1.26M 0.28%
122,660
-1,662
63
$1.2M 0.27%
15,240
-600
64
$1.18M 0.26%
17,966
-7,150
65
$1.16M 0.26%
763,842
+133,822
66
$1.16M 0.26%
4,079
-100
67
$1.15M 0.26%
4,628
-100
68
$1.14M 0.25%
373,394
-5,451
69
$1.12M 0.25%
13,938
-5,450
70
$1.11M 0.25%
215,942
-5,539
71
$1.08M 0.24%
50,952
-910
72
$1.06M 0.24%
+7,050
73
$1.01M 0.23%
223,911
-9,577
74
$1M 0.22%
7,495
-300
75
$995K 0.22%
16,499
-7,510
1 2
3
4 5