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
76
$1.01M 0.15%
23,445
-673
77
$995K 0.15%
16,365
-835
78
$949K 0.14%
32,320
+15,545
79
$925K 0.14%
13,522
-613
80
$920K 0.14%
29,574
-1,222
81
$909K 0.14%
33,635
-1,630
82
$908K 0.14%
7,515
-286
83
$900K 0.13%
21,294
-1,311
84
$894K 0.13%
10,114
-1,984
85
$879K 0.13%
1,215
-52
86
$878K 0.13%
16,700
87
$863K 0.13%
15,985
-970
88
$857K 0.13%
51,390
-60
89
$827K 0.12%
+9,396
90
$824K 0.12%
28,447
-4,554
91
$809K 0.12%
12,818
-628
92
$775K 0.12%
14,020
+5,640
93
$763K 0.11%
10,600
94
$757K 0.11%
5,474
-281
95
$737K 0.11%
+12,863
96
$737K 0.11%
+24,650
97
$733K 0.11%
15,165
-825
98
$728K 0.11%
16,222
-563
99
$702K 0.11%
18,260
-985
100
$697K 0.1%
17,327
+2,672
2 3
4
5 6