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
76
$1.22M 0.27%
6,930
77
$1.18M 0.26%
10,509
+2,686
78
$1.18M 0.26%
21,389
+609
79
$1.15M 0.25%
4,625
80
$1.07M 0.24%
4,983
81
$1.05M 0.23%
8,944
82
$1.04M 0.23%
70,920
83
$1.02M 0.22%
7,164
-650
84
$1.01M 0.22%
3,059
85
$1M 0.22%
10,304
86
$974K 0.21%
9,796
87
$970K 0.21%
3,968
88
$945K 0.21%
16,079
-1,738
89
$923K 0.2%
3,916
-427
90
$921K 0.2%
10,362
-1,020
91
$905K 0.2%
11,230
-1,308
92
$898K 0.2%
8,176
93
$889K 0.2%
1,615
94
$852K 0.19%
7,076
+3
95
$851K 0.19%
6,766
-523
96
$849K 0.19%
2,918
-98
97
$840K 0.18%
5,203
-364
98
$839K 0.18%
5,678
99
$763K 0.17%
2,416
100
$760K 0.17%
13,600
2 3
4
5 6