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
1
$19.4M 3.12%
+224,426
2
$10.5M 1.69%
+87,117
3
$10.1M 1.62%
+195,940
4
$9.99M 1.6%
+545,468
5
$9.66M 1.55%
+187,618
6
$8.68M 1.39%
+357,550
7
$8.66M 1.39%
+118,883
8
$8.41M 1.35%
+188,057
9
$7.74M 1.24%
+65,373
10
$7.61M 1.22%
+351,194
11
$7.53M 1.21%
+149,580
12
$7.52M 1.21%
+722,694
13
$7.43M 1.19%
+69,733
14
$7.25M 1.16%
+212,322
15
$7.03M 1.13%
+339,570
16
$6.62M 1.06%
+252,905
17
$6.14M 0.99%
+119,841
18
$6.12M 0.98%
+235,291
19
$5.92M 0.95%
+292,782
20
$5.86M 0.94%
+141,979
21
$5.56M 0.89%
+49,712
22
$5.36M 0.86%
+67,703
23
$5.25M 0.84%
+165,441
24
$5.03M 0.81%
+142,490
25
$4.97M 0.8%
+198,446