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
126
$332K 0.05%
+2,232
127
$332K 0.05%
+11,590
128
$331K 0.05%
+13,700
129
$329K 0.05%
+6,900
130
$328K 0.05%
+4,900
131
$325K 0.05%
+3,295
132
$317K 0.05%
+33,300
133
$314K 0.05%
+7,200
134
$306K 0.05%
+6,100
135
$303K 0.05%
+4,950
136
$301K 0.05%
+13,425
137
$300K 0.05%
+12,710
138
$298K 0.05%
+13,228
139
$295K 0.05%
+3,560
140
$286K 0.05%
+16,550
141
$284K 0.05%
+8,160
142
$282K 0.05%
+8,200
143
$277K 0.04%
+5,689
144
$276K 0.04%
+4,950
145
$276K 0.04%
+6,350
146
$273K 0.04%
+24,750
147
$270K 0.04%
+3,633
148
$270K 0.04%
+3,710
149
$270K 0.04%
+5,725
150
$267K 0.04%
+7,300
4 5
6
7 8