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
126
$479K 0.07%
2,765
-120
127
$452K 0.07%
6,100
128
$452K 0.07%
10,650
129
$437K 0.07%
52,216
+740
130
$425K 0.06%
2,600
131
$421K 0.06%
8,700
132
$419K 0.06%
16,800
133
$412K 0.06%
8,550
134
$412K 0.06%
22,050
-2,375
135
$407K 0.06%
8,900
136
$402K 0.06%
10,800
137
$397K 0.06%
+15,130
138
$391K 0.06%
4,952
-490
139
$385K 0.06%
3,535
-200
140
$385K 0.06%
3,800
141
$375K 0.06%
12,000
142
$363K 0.05%
4,600
143
$356K 0.05%
4,520
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144
$350K 0.05%
19,500
145
$348K 0.05%
1,894
-228
146
$347K 0.05%
17,500
-2,025
147
$343K 0.05%
+10,465
148
$338K 0.05%
14,400
149
$338K 0.05%
+13,000
150
$336K 0.05%
+5,100
4 5
6
7 8