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
176
$215K 0.05%
4,743
177
$208K 0.05%
10,350
-1,500
178
$208K 0.05%
2,070
-3,220
179
$198K 0.04%
1,900
-2,700
180
$193K 0.04%
1,390
-3,310
181
$192K 0.04%
1,760
-3,905
182
$192K 0.04%
1,957
-2,781
183
$191K 0.04%
3,967
-7,190
184
$190K 0.04%
5,110
-2,490
185
$187K 0.04%
1,480
-4,410
186
$182K 0.04%
55,437
187
$174K 0.04%
4,300
-11,200
188
$171K 0.04%
1,720
-2,680
189
$167K 0.04%
915
-3,955
190
$164K 0.04%
1,990
-3,010
191
$160K 0.04%
1,472
-2,131
192
$153K 0.03%
1,655
-2,370
193
$153K 0.03%
1,060
-2,840
194
$149K 0.03%
+2,800
195
$147K 0.03%
1,090
-1,510
196
$146K 0.03%
11,520
-15,680
197
$139K 0.03%
1,090
-1,710
198
$135K 0.03%
+850
199
$134K 0.03%
4,710
-6,890
200
$134K 0.03%
540
-660
6 7
8
9 10