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
201
$18K ﹤0.01%
830
202
$18K ﹤0.01%
1,325
203
$18K ﹤0.01%
56
204
$17K ﹤0.01%
625
205
$17K ﹤0.01%
800
206
$17K ﹤0.01%
725
207
$17K ﹤0.01%
270
208
$17K ﹤0.01%
215
209
$17K ﹤0.01%
245
210
$16K ﹤0.01%
1,380
211
$16K ﹤0.01%
324
212
$16K ﹤0.01%
735
213
$16K ﹤0.01%
46
214
$16K ﹤0.01%
638
-9,400
215
$15K ﹤0.01%
1,610
216
$15K ﹤0.01%
440
217
$15K ﹤0.01%
360
218
$15K ﹤0.01%
345
219
$15K ﹤0.01%
275
-29,886
220
$15K ﹤0.01%
720
221
$15K ﹤0.01%
665
222
$14K ﹤0.01%
1,000
223
$14K ﹤0.01%
485
224
$14K ﹤0.01%
315
225
$14K ﹤0.01%
455
7 8
9
10 11