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
101
$680K 0.1%
4,725
-508
102
$666K 0.1%
+17,495
103
$659K 0.1%
24,155
-8,330
104
$650K 0.1%
37,407
+373
105
$647K 0.1%
36,308
+322
106
$647K 0.1%
16,480
-865
107
$641K 0.1%
16,505
-18,956
108
$633K 0.09%
12,215
-9,390
109
$614K 0.09%
20,891
+222
110
$595K 0.09%
13,000
111
$589K 0.09%
14,300
112
$587K 0.09%
5,072
-158
113
$585K 0.09%
194,454
-15,573
114
$584K 0.09%
18,000
115
$582K 0.09%
8,434
+695
116
$567K 0.08%
7,620
-845
117
$561K 0.08%
12,239
118
$555K 0.08%
5,960
+1,979
119
$547K 0.08%
28,031
-180
120
$542K 0.08%
6,898
-253
121
$520K 0.08%
29,205
+83
122
$501K 0.08%
2,800
123
$499K 0.07%
8,300
124
$497K 0.07%
4,670
+37
125
$488K 0.07%
6,150
3 4
5
6 7