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
201
$119K 0.02%
+6,700
202
$116K 0.02%
+2,907
203
$86K 0.01%
+1,250
204
$84K 0.01%
+3,263
205
$81K 0.01%
+1,200
206
$26K ﹤0.01%
+1,495
207
$20K ﹤0.01%
+725
208
$19K ﹤0.01%
+335
209
$19K ﹤0.01%
+4,578
210
$18K ﹤0.01%
+375
211
$17K ﹤0.01%
+345
212
$16K ﹤0.01%
+420
213
$16K ﹤0.01%
+278
214
$16K ﹤0.01%
+440
215
$15K ﹤0.01%
+972
216
$14K ﹤0.01%
+238
217
$13K ﹤0.01%
+915
218
$12K ﹤0.01%
+375
219
$12K ﹤0.01%
+1,050
220
$12K ﹤0.01%
+440
221
$11K ﹤0.01%
+255
222
$11K ﹤0.01%
+415
223
$11K ﹤0.01%
+404
224
$11K ﹤0.01%
+550
225
$11K ﹤0.01%
+615
7 8
9
10 11