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
$454M
AUM Growth
+$27.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$2.82M
2
+$1.96M
3
+$1.85M
4
NTR icon
Nutrien
NTR
+$1.65M
5
ESLT icon
Elbit Systems
ESLT
+$1.46M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.59M
4
BABA icon
Alibaba
BABA
+$2.04M
5
RY icon
Royal Bank of Canada
RY
+$1.82M

Sector Composition

1 Financials 15.53%
2 Technology 12.59%
3 Industrials 8.04%
4 Materials 7.68%
5 Consumer Discretionary 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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229
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231
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232
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233
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234
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236
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-7,950
6 7 8 9
10