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
101
$821K 0.11%
16,695
102
$807K 0.11%
18,239
-64
103
$806K 0.11%
39,510
104
$786K 0.11%
16,700
105
$776K 0.11%
57,720
+4,890
106
$768K 0.11%
27,197
107
$760K 0.1%
12,010
+1,153
108
$754K 0.1%
11,825
-10,907
109
$750K 0.1%
1,212
110
$689K 0.09%
11,800
111
$676K 0.09%
125,803
+13,402
112
$656K 0.09%
65,020
-29,600
113
$596K 0.08%
10,600
-16,300
114
$591K 0.08%
13,845
-21,200
115
$586K 0.08%
7,793
-14,153
116
$576K 0.08%
14,300
117
$566K 0.08%
6,100
118
$562K 0.08%
14,385
+14,059
119
$545K 0.07%
12,239
120
$543K 0.07%
7,107
121
$524K 0.07%
23,192
+1,862
122
$520K 0.07%
3,248
+279
123
$513K 0.07%
+26,205
124
$503K 0.07%
6,900
125
$495K 0.07%
+12,672
3 4
5
6 7