TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.65M
2
+$7.47M
3
+$6.13M
4
CNI icon
Canadian National Railway
CNI
+$5.43M
5
IMO icon
Imperial Oil
IMO
+$4.61M

Top Sells

1
+$12.9M
2
+$9.46M
3
+$8.5M
4
SNN icon
Smith & Nephew
SNN
+$5.21M
5
MEOH icon
Methanex
MEOH
+$4.96M

Sector Composition

1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14K ﹤0.01%
280
227
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382
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218
229
$13K ﹤0.01%
890
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290
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510
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240
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745
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37
235
$12K ﹤0.01%
230
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$12K ﹤0.01%
445
237
$12K ﹤0.01%
540
238
$12K ﹤0.01%
180
239
$11K ﹤0.01%
292
240
$11K ﹤0.01%
360
241
$11K ﹤0.01%
670
242
$11K ﹤0.01%
235
243
$11K ﹤0.01%
305
244
$11K ﹤0.01%
395
245
$11K ﹤0.01%
1,640
246
$11K ﹤0.01%
470
247
$11K ﹤0.01%
415
248
$11K ﹤0.01%
390
249
$11K ﹤0.01%
765
250
$11K ﹤0.01%
230
8 9
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