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
251
$11K ﹤0.01%
1,640
252
$11K ﹤0.01%
470
253
$10K ﹤0.01%
1,075
254
$10K ﹤0.01%
190
255
$10K ﹤0.01%
160
256
$10K ﹤0.01%
500
257
$10K ﹤0.01%
405
258
$10K ﹤0.01%
345
259
$10K ﹤0.01%
187
260
$10K ﹤0.01%
455
261
$10K ﹤0.01%
235
262
$10K ﹤0.01%
1,965
263
$9K ﹤0.01%
2,450
264
$9K ﹤0.01%
745
265
$9K ﹤0.01%
370
266
$9K ﹤0.01%
700
267
$9K ﹤0.01%
285
268
$9K ﹤0.01%
275
269
$9K ﹤0.01%
347
270
$9K ﹤0.01%
105
271
$9K ﹤0.01%
26
272
$9K ﹤0.01%
215
273
$9K ﹤0.01%
710
274
$9K ﹤0.01%
165
275
$9K ﹤0.01%
150
9 10
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