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
$449M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$2.23M
4
DEO icon
Diageo
DEO
+$2.04M
5
CEO
CNOOC Limited
CEO
+$1.61M

Top Sells

1
+$5.12M
2
+$3.93M
3
+$1.81M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M
5
MFG icon
Mizuho Financial
MFG
+$1.41M

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
151
$334K 0.07%
+2,930
152
$327K 0.07%
+7,380
153
$326K 0.07%
+4,510
154
$326K 0.07%
5,479
-3,721
155
$325K 0.07%
+5,160
156
$325K 0.07%
11,248
-13,604
157
$324K 0.07%
14,900
-83,126
158
$323K 0.07%
3,710
-5,390
159
$322K 0.07%
+13,600
160
$319K 0.07%
+5,950
161
$318K 0.07%
+6,830
162
$317K 0.07%
2,390
-3,010
163
$315K 0.07%
+3,370
164
$313K 0.07%
+9,220
165
$298K 0.07%
4,160
-6,040
166
$297K 0.07%
13,197
-6,570
167
$295K 0.07%
+2,573
168
$288K 0.06%
15,096
169
$283K 0.06%
3,297
+847
170
$257K 0.06%
22,197
-6,718
171
$253K 0.06%
3,825
-5,700
172
$233K 0.05%
11,549
-929
173
$223K 0.05%
1,180
-1,720
174
$219K 0.05%
15,746
175
$215K 0.05%
10,650
-16,100
5 6
7
8 9