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
176
$209K 0.03%
+8,509
177
$206K 0.03%
+16,000
178
$202K 0.03%
+5,950
179
$182K 0.03%
+1,625
180
$177K 0.03%
+12,779
181
$176K 0.03%
+3,486
182
$175K 0.03%
+4,100
183
$174K 0.03%
+5,350
184
$174K 0.03%
+13,700
185
$172K 0.03%
+1,500
186
$171K 0.03%
+12,470
187
$168K 0.03%
+742
188
$159K 0.03%
+2,600
189
$155K 0.02%
+1,258
190
$147K 0.02%
+6,500
191
$141K 0.02%
+1,889
192
$141K 0.02%
+2,950
193
$141K 0.02%
+2,300
194
$139K 0.02%
+4,100
195
$134K 0.02%
+5,800
196
$133K 0.02%
+2,100
197
$132K 0.02%
+11,250
198
$131K 0.02%
+3,740
199
$131K 0.02%
+6,000
200
$120K 0.02%
+1,810
6 7
8
9 10