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
76
$958K 0.21%
11,464
-4,170
77
$942K 0.21%
14,672
-2,450
78
$927K 0.21%
7,201
+2,228
79
$923K 0.21%
15,716
+736
80
$888K 0.2%
18,389
-8,790
81
$868K 0.19%
10,685
-400
82
$860K 0.19%
26,344
-12,510
83
$859K 0.19%
13,279
-4,720
84
$852K 0.19%
53,930
-1,262
85
$840K 0.19%
11,532
-4,670
86
$838K 0.19%
1,342
-54
87
$834K 0.19%
6,856
88
$833K 0.19%
10,320
-3,880
89
$806K 0.18%
6,143
90
$804K 0.18%
5,461
+2,161
91
$791K 0.18%
4,237
-200
92
$789K 0.18%
+5,966
93
$747K 0.17%
+10,179
94
$732K 0.16%
15,972
95
$730K 0.16%
+5,494
96
$727K 0.16%
223,704
+44,891
97
$720K 0.16%
8,405
-300
98
$718K 0.16%
8,674
99
$712K 0.16%
18,924
-7,368
100
$705K 0.16%
3,238
2 3
4
5 6