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
76
$2.31M 0.37%
+47,921
77
$2.25M 0.36%
+72,910
78
$2.08M 0.33%
+28,557
79
$2.04M 0.33%
+60,300
80
$1.95M 0.31%
+23,973
81
$1.89M 0.3%
+20,245
82
$1.86M 0.3%
+53,835
83
$1.81M 0.29%
+54,500
84
$1.77M 0.28%
+30,043
85
$1.71M 0.27%
+32,980
86
$1.64M 0.26%
+39,400
87
$1.63M 0.26%
+41,377
88
$1.58M 0.25%
+43,235
89
$1.43M 0.23%
+27,046
90
$1.24M 0.2%
+39,993
91
$1.09M 0.18%
+66,000
92
$1.08M 0.17%
+26,780
93
$948K 0.15%
+34,868
94
$805K 0.13%
+17,652
95
$799K 0.13%
+14,006
96
$737K 0.12%
+33,740
97
$619K 0.1%
+68,368
98
$615K 0.1%
+26,251
99
$581K 0.09%
+14,293
100
$546K 0.09%
+16,700
2 3
4
5 6