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
101
$688K 0.15%
7,628
-300
102
$682K 0.15%
4,452
-990
103
$668K 0.15%
+7,305
104
$661K 0.15%
3,973
+1,318
105
$648K 0.14%
+2,643
106
$640K 0.14%
11,059
+2,500
107
$617K 0.14%
6,442
+2,347
108
$610K 0.14%
7,092
-1,550
109
$594K 0.13%
4,841
-226
110
$592K 0.13%
4,116
-2,030
111
$580K 0.13%
+88,000
112
$575K 0.13%
2,500
-1,810
113
$574K 0.13%
678
-746
114
$565K 0.13%
16,032
-6,090
115
$563K 0.13%
6,276
-2,370
116
$552K 0.12%
4,403
-2,150
117
$546K 0.12%
+2,437
118
$542K 0.12%
3,059
119
$539K 0.12%
28,634
-9,940
120
$536K 0.12%
4,130
-1,610
121
$535K 0.12%
7,150
-855
122
$532K 0.12%
207
-6
123
$491K 0.11%
4,787
-2,050
124
$486K 0.11%
2,603
-1,290
125
$477K 0.11%
3,305
-745
3 4
5
6 7