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
51
$2.65M 0.36%
46,001
-111
52
$2.64M 0.36%
38,389
+4,039
53
$2.61M 0.36%
28,980
-1,800
54
$2.58M 0.35%
23,386
-1,442
55
$2.57M 0.35%
21,588
+363
56
$2.49M 0.34%
41,249
-77
57
$2.47M 0.34%
36,331
+7,811
58
$2.44M 0.33%
24,086
-70
59
$2.43M 0.33%
21,759
-1,457
60
$2.4M 0.33%
63,310
-1,959
61
$2.4M 0.33%
54,902
+21,517
62
$2.36M 0.32%
416,877
+37,418
63
$2.35M 0.32%
9,110
-500
64
$2.34M 0.32%
55,940
+38,600
65
$2.31M 0.32%
24,040
-1,989
66
$2.25M 0.31%
75,620
-10,819
67
$2.23M 0.31%
57,381
-213
68
$2.14M 0.29%
81,343
-180
69
$2.13M 0.29%
16,870
-49
70
$2.11M 0.29%
41,749
-101
71
$2.07M 0.28%
11,905
72
$2.04M 0.28%
32,536
-5,331
73
$1.95M 0.27%
16,081
+12,874
74
$1.92M 0.26%
50,000
-104
75
$1.92M 0.26%
22,456
+2,640
1 2
3
4 5