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
251
$11K ﹤0.01%
215
252
$11K ﹤0.01%
185
253
$10K ﹤0.01%
1,075
254
$10K ﹤0.01%
345
255
$10K ﹤0.01%
187
256
$10K ﹤0.01%
190
257
$10K ﹤0.01%
160
258
$10K ﹤0.01%
500
259
$10K ﹤0.01%
405
260
$10K ﹤0.01%
455
261
$10K ﹤0.01%
235
262
$10K ﹤0.01%
1,965
263
$9K ﹤0.01%
370
264
$9K ﹤0.01%
700
265
$9K ﹤0.01%
347
266
$9K ﹤0.01%
105
267
$9K ﹤0.01%
26
268
$9K ﹤0.01%
215
269
$9K ﹤0.01%
710
270
$9K ﹤0.01%
165
271
$9K ﹤0.01%
150
272
$9K ﹤0.01%
285
273
$9K ﹤0.01%
275
274
$9K ﹤0.01%
185
275
$9K ﹤0.01%
2,450
9 10
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