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
176
$219K 0.03%
3,554
-14
177
$210K 0.03%
5,276
-629
178
$203K 0.03%
2,933
-35
179
$199K 0.03%
6,290
-525
180
$199K 0.03%
2,400
181
$166K 0.02%
9,000
182
$161K 0.02%
870
-8
183
$145K 0.02%
5,018
-32
184
$115K 0.02%
1,653
+385
185
$111K 0.02%
6,238
-59
186
$100K 0.02%
1,845
-625
187
$71K 0.01%
1,271
-12
188
$52K 0.01%
1,560
-310
189
$43K 0.01%
620
190
$40K 0.01%
1,016
-14
191
$37K 0.01%
2,475
+1,650
192
$29K ﹤0.01%
141
193
$27K ﹤0.01%
1,270
194
$27K ﹤0.01%
705
195
$26K ﹤0.01%
303
196
$25K ﹤0.01%
665
197
$25K ﹤0.01%
630
198
$24K ﹤0.01%
810
-181
199
$24K ﹤0.01%
445
200
$22K ﹤0.01%
110
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8
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