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
$449M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.33M
3
+$2.23M
4
DEO icon
Diageo
DEO
+$2.04M
5
CEO
CNOOC Limited
CEO
+$1.61M

Top Sells

1
+$5.12M
2
+$3.93M
3
+$1.81M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.67M
5
MFG icon
Mizuho Financial
MFG
+$1.41M

Sector Composition

1 Technology 14.05%
2 Financials 9.53%
3 Consumer Discretionary 8.89%
4 Industrials 5.86%
5 Materials 4.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.3M 6.29%
145,326
+7,528
2
$25.9M 5.77%
541,830
+2,856
3
$11.1M 2.46%
417,820
+22,851
4
$6.7M 1.49%
174,090
-58
5
$5.89M 1.31%
126,751
-8,434
6
$5.76M 1.28%
701,708
+98,752
7
$4.96M 1.1%
1,474,076
+94,839
8
$4.67M 1.04%
171,712
-8,109
9
$4.28M 0.95%
130,752
+6,260
10
$4.23M 0.94%
112,283
+34,714
11
$3.71M 0.83%
539,862
+28,644
12
$3.46M 0.77%
179,910
-20,428
13
$3.18M 0.71%
+29,386
14
$3.03M 0.67%
39,036
-1,683
15
$3.02M 0.67%
20,359
-821
16
$2.94M 0.65%
345,395
+27,785
17
$2.67M 0.59%
16,926
-255
18
$2.63M 0.59%
61,237
+2,146
19
$2.61M 0.58%
41,056
-800
20
$2.59M 0.58%
26,560
-660
21
$2.58M 0.57%
338,853
+34,902
22
$2.5M 0.56%
93,351
+14,422
23
$2.41M 0.54%
110,969
-56,723
24
$2.38M 0.53%
44,777
+7,504
25
$2.36M 0.52%
72,195
+15,376
1
2 3 4 5