TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
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
+$4.06M
2
+$3.77M
3
+$2.53M
4
DEO icon
Diageo
DEO
+$2.41M
5
CEO
CNOOC Limited
CEO
+$2.21M

Top Sells

1
+$6.15M
2
+$3.93M
3
+$3.17M
4
MOMO
Hello Group
MOMO
+$1.69M
5
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M

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
126
$475K 0.11%
2,470
-980
127
$473K 0.11%
20,033
-7,710
128
$462K 0.1%
8,864
-580
129
$427K 0.1%
+5,635
130
$412K 0.09%
17,150
-15,800
131
$399K 0.09%
7,157
132
$396K 0.09%
+3,600
133
$379K 0.08%
282
-15
134
$373K 0.08%
+1,880
135
$365K 0.08%
21,642
-9,946
136
$363K 0.08%
+6,810
137
$359K 0.08%
20,750
-8,730
138
$357K 0.08%
2,723
139
$349K 0.08%
+3,010
140
$346K 0.08%
+4,540
141
$346K 0.08%
+7,600
142
$343K 0.08%
+11,078
143
$339K 0.08%
9,971
-5,640
144
$339K 0.08%
+2,820
145
$338K 0.08%
+7,740
146
$335K 0.07%
13,983
-4,950
147
$334K 0.07%
+8,500
148
$334K 0.07%
+4,300
149
$334K 0.07%
+12,730
150
$334K 0.07%
+11,341
4 5
6
7 8