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
$711M
AUM Growth
+$43.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.97M
2
+$4.65M
3
+$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.03M
5
RENX
RELX N.V.
RENX
+$2.89M

Top Sells

1
+$18.6M
2
+$5.39M
3
+$5.36M
4
TSM icon
TSMC
TSM
+$2.04M
5
VTRS icon
Viatris
VTRS
+$1.63M

Sector Composition

1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$24K ﹤0.01%
610
177
$24K ﹤0.01%
445
178
$24K ﹤0.01%
665
179
$24K ﹤0.01%
630
180
$24K ﹤0.01%
780
181
$23K ﹤0.01%
555
182
$22K ﹤0.01%
1,945
183
$22K ﹤0.01%
495
184
$22K ﹤0.01%
360
185
$22K ﹤0.01%
700
186
$21K ﹤0.01%
725
187
$21K ﹤0.01%
1,021
188
$21K ﹤0.01%
548
+284
189
$20K ﹤0.01%
385
190
$20K ﹤0.01%
555
191
$20K ﹤0.01%
562
192
$20K ﹤0.01%
442
193
$20K ﹤0.01%
270
194
$19K ﹤0.01%
415
195
$19K ﹤0.01%
1,985
196
$19K ﹤0.01%
1,045
197
$19K ﹤0.01%
585
198
$19K ﹤0.01%
435
199
$19K ﹤0.01%
555
200
$19K ﹤0.01%
2,440
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