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
276
$9K ﹤0.01%
185
277
$8K ﹤0.01%
+290
278
$8K ﹤0.01%
610
279
$8K ﹤0.01%
585
280
$8K ﹤0.01%
124
281
$8K ﹤0.01%
+1,250
282
$7K ﹤0.01%
2,060
283
$7K ﹤0.01%
490
284
$7K ﹤0.01%
976
285
$7K ﹤0.01%
380
286
$7K ﹤0.01%
210
287
$7K ﹤0.01%
165
288
$7K ﹤0.01%
325
289
$7K ﹤0.01%
190
290
$6K ﹤0.01%
130
291
$6K ﹤0.01%
220
292
$6K ﹤0.01%
175
293
$6K ﹤0.01%
495
294
$5K ﹤0.01%
135
-326,150
295
$5K ﹤0.01%
+250
296
$5K ﹤0.01%
384
297
$4K ﹤0.01%
230
298
$2K ﹤0.01%
34
-90,936
299
– –
-1,414
300
– –
-243,310
9 10 11
12
13