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
101
$760K 0.17%
7,300
102
$754K 0.17%
4,596
103
$734K 0.16%
4,540
104
$725K 0.16%
4,871
-654
105
$722K 0.16%
9,518
-1,022
106
$716K 0.16%
9,232
-1,008
107
$705K 0.16%
2,843
108
$702K 0.15%
2,097
-255
109
$675K 0.15%
4,300
110
$653K 0.14%
16,595
-1,982
111
$646K 0.14%
10,400
-261
112
$644K 0.14%
2,739
113
$641K 0.14%
6,355
114
$631K 0.14%
3,495
115
$625K 0.14%
3,139
116
$603K 0.13%
2,370
117
$602K 0.13%
4,743
118
$599K 0.13%
12,945
-1,589
119
$599K 0.13%
297
120
$596K 0.13%
5,160
121
$585K 0.13%
8,624
+1,768
122
$581K 0.13%
9,176
-996
123
$564K 0.12%
861
124
$546K 0.12%
17,639
125
$543K 0.12%
72,900
3 4
5
6 7