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
$728M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$8.77M
2
+$7.43M
3
+$5.97M
4
CNI icon
Canadian National Railway
CNI
+$5.47M
5
RYAAY icon
Ryanair
RYAAY
+$4.69M

Top Sells

1
+$12.1M
2
+$9.46M
3
+$8.67M
4
SNN icon
Smith & Nephew
SNN
+$5.69M
5
MEOH icon
Methanex
MEOH
+$5.35M

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
$14K ﹤0.01%
382
228
$14K ﹤0.01%
218
229
$13K ﹤0.01%
290
230
$13K ﹤0.01%
510
231
$13K ﹤0.01%
240
232
$13K ﹤0.01%
745
233
$13K ﹤0.01%
890
234
$13K ﹤0.01%
37
235
$12K ﹤0.01%
540
236
$12K ﹤0.01%
180
237
$12K ﹤0.01%
230
238
$12K ﹤0.01%
445
239
$11K ﹤0.01%
292
240
$11K ﹤0.01%
360
241
$11K ﹤0.01%
185
242
$11K ﹤0.01%
670
243
$11K ﹤0.01%
415
244
$11K ﹤0.01%
390
245
$11K ﹤0.01%
765
246
$11K ﹤0.01%
235
247
$11K ﹤0.01%
305
248
$11K ﹤0.01%
230
249
$11K ﹤0.01%
215
250
$11K ﹤0.01%
395
8 9
10
11 12