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
151
$333K 0.05%
11,600
+5,800
152
$333K 0.05%
11,250
153
$332K 0.05%
2,500
154
$332K 0.05%
4,900
155
$329K 0.05%
3,143
-1,423
156
$320K 0.05%
6,400
157
$320K 0.05%
22,609
-2,299
158
$319K 0.05%
+6,647
159
$316K 0.05%
5,600
160
$313K 0.05%
3,530
-402
161
$309K 0.05%
75,200
162
$301K 0.05%
1,400
163
$294K 0.04%
3,859
-446
164
$294K 0.04%
6,640
-1,050
165
$289K 0.04%
8,984
+27
166
$288K 0.04%
5,733
167
$287K 0.04%
18,415
-2,070
168
$285K 0.04%
10,038
169
$280K 0.04%
3,900
170
$278K 0.04%
4,700
171
$278K 0.04%
3,750
172
$273K 0.04%
3,530
-365
173
$272K 0.04%
6,645
174
$259K 0.04%
3,395
-300
175
$239K 0.04%
+7,700
5 6
7
8 9