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
1
$33.2M 4.97%
3,477,004
-220,524
2
$18.6M 2.79%
430,986
-21,472
3
$16.7M 2.51%
807,103
-58,746
4
$15.1M 2.26%
652,490
-5,415
5
$13.9M 2.07%
234,992
-157,194
6
$12.8M 1.91%
2,198,008
+877,117
7
$11.5M 1.73%
209,558
+10,044
8
$10.2M 1.53%
320,854
+14,778
9
$9.95M 1.49%
72,436
-578
10
$9.83M 1.47%
1,614,795
+939,597
11
$9.82M 1.47%
280,532
+17,554
12
$9.3M 1.39%
386,960
-55,815
13
$8.87M 1.33%
69,398
+3,909
14
$8.75M 1.31%
272,261
+21,883
15
$8.63M 1.29%
335,478
+18,740
16
$8.42M 1.26%
238,389
+17,621
17
$7.78M 1.17%
379,906
+11,969
18
$6.84M 1.02%
+369,291
19
$6.41M 0.96%
116,080
+8,898
20
$6.41M 0.96%
351,051
+21,198
21
$6.31M 0.94%
383,161
+165,380
22
$6.07M 0.91%
269,925
-12,388
23
$6.07M 0.91%
202,998
+9,126
24
$5.93M 0.89%
147,587
+7,625
25
$5.61M 0.84%
116,925
-34,872
1
2 3 4 5