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
76
$1.91M 0.26%
488
+79
77
$1.84M 0.25%
97,748
+31,950
78
$1.81M 0.25%
27,688
+2,000
79
$1.74M 0.24%
28,355
+8,800
80
$1.65M 0.23%
29,331
-125
81
$1.62M 0.22%
+53,300
82
$1.61M 0.22%
28,740
83
$1.59M 0.22%
+123,585
84
$1.56M 0.21%
24,935
+10,547
85
$1.54M 0.21%
16,806
-61
86
$1.53M 0.21%
18,775
+4,200
87
$1.33M 0.18%
+21,697
88
$1.27M 0.18%
20,236
-49
89
$1.27M 0.17%
32,236
+8,783
90
$1.19M 0.16%
33,550
91
$1.16M 0.16%
+7,300
92
$1.12M 0.15%
26,935
-36,211
93
$1.06M 0.15%
17,531
-23,902
94
$1.03M 0.14%
14,006
95
$995K 0.14%
10,155
96
$937K 0.13%
32,985
-104,188
97
$886K 0.12%
13,470
-19,793
98
$876K 0.12%
13,478
-109
99
$861K 0.12%
17,275
100
$845K 0.12%
33,395
-66,859
2 3
4
5 6