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
51
$1.85M 0.41%
+59,519
52
$1.84M 0.41%
16,609
53
$1.81M 0.4%
127,395
-33,360
54
$1.8M 0.4%
13,446
55
$1.74M 0.38%
3,273
56
$1.69M 0.37%
53,302
-20,653
57
$1.66M 0.37%
18,820
58
$1.66M 0.36%
18,668
59
$1.65M 0.36%
+22,551
60
$1.57M 0.35%
18,720
-24
61
$1.57M 0.34%
6,542
62
$1.51M 0.33%
7,050
63
$1.5M 0.33%
55,497
64
$1.5M 0.33%
7,209
65
$1.48M 0.33%
12,735
-950
66
$1.46M 0.32%
+8,910
67
$1.45M 0.32%
185,352
+15,029
68
$1.41M 0.31%
3,740
-311
69
$1.38M 0.3%
558
-108
70
$1.32M 0.29%
4,235
-482
71
$1.32M 0.29%
4,125
-462
72
$1.3M 0.29%
39,181
73
$1.29M 0.28%
17,992
+6,750
74
$1.28M 0.28%
40,741
-4,125
75
$1.24M 0.27%
30,771
-11,630
1 2
3
4 5