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
201
$22K ﹤0.01%
415
202
$22K ﹤0.01%
1,985
203
$22K ﹤0.01%
345
204
$22K ﹤0.01%
700
205
$21K ﹤0.01%
495
206
$21K ﹤0.01%
562
207
$20K ﹤0.01%
725
208
$20K ﹤0.01%
1,945
209
$20K ﹤0.01%
1,021
-1
210
$20K ﹤0.01%
555
211
$20K ﹤0.01%
+1,600
212
$19K ﹤0.01%
385
213
$19K ﹤0.01%
585
214
$19K ﹤0.01%
435
215
$19K ﹤0.01%
+725
216
$19K ﹤0.01%
735
217
$19K ﹤0.01%
442
218
$19K ﹤0.01%
1,451
219
$19K ﹤0.01%
360
220
$19K ﹤0.01%
215
221
$19K ﹤0.01%
555
222
$19K ﹤0.01%
2,440
223
$18K ﹤0.01%
+440
224
$18K ﹤0.01%
270
225
$17K ﹤0.01%
+830