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
151
$266K 0.04%
+7,050
152
$264K 0.04%
+6,755
153
$262K 0.04%
+4,000
154
$259K 0.04%
+3,088
155
$259K 0.04%
+17,900
156
$258K 0.04%
+36,100
157
$256K 0.04%
+7,300
158
$256K 0.04%
+14,800
159
$255K 0.04%
+66
160
$247K 0.04%
+6,599
161
$240K 0.04%
+4,812
162
$238K 0.04%
+3,008
163
$235K 0.04%
+8,798
164
$232K 0.04%
+10,947
165
$230K 0.04%
+3,850
166
$229K 0.04%
+6,535
167
$225K 0.04%
+3,400
168
$225K 0.04%
+3,700
169
$225K 0.04%
+7,875
170
$223K 0.04%
+2,150
171
$215K 0.03%
+5,961
172
$215K 0.03%
+4,400
173
$214K 0.03%
+11,850
174
$211K 0.03%
+4,700
175
$210K 0.03%
+8,800
5 6
7
8 9