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
26
$3.44M 0.76%
33,902
+10,184
27
$3.4M 0.75%
310,725
-57,853
28
$3.36M 0.74%
48,624
+5,421
29
$3.35M 0.74%
274,858
+33,643
30
$3.06M 0.67%
199,497
+16,334
31
$3.05M 0.67%
1,058,281
-263,397
32
$3.04M 0.67%
17,069
+1,889
33
$3.04M 0.67%
110,449
-9,809
34
$3.03M 0.67%
127,182
+24,982
35
$2.94M 0.65%
192,645
+22,610
36
$2.89M 0.64%
5,289
+587
37
$2.87M 0.63%
8,789
+851
38
$2.84M 0.63%
35,548
-7,210
39
$2.82M 0.62%
74,170
-12,935
40
$2.7M 0.59%
23,599
-1,401
41
$2.53M 0.56%
55,633
+12,487
42
$2.51M 0.55%
569,882
-120,002
43
$2.48M 0.55%
34,283
+2,892
44
$2.45M 0.54%
93,449
+7,319
45
$2.32M 0.51%
573,230
-81,782
46
$2.17M 0.48%
22,220
-1,530
47
$2.13M 0.47%
265,225
+20,273
48
$2M 0.44%
74,611
-15,352
49
$1.96M 0.43%
+71,396
50
$1.87M 0.41%
38,680
-11,088
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