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
126
$488K 0.07%
2,865
127
$483K 0.07%
42,200
-4,668
128
$473K 0.06%
20,018
-61,655
129
$466K 0.06%
11,250
130
$454K 0.06%
13,424
131
$453K 0.06%
7,200
132
$452K 0.06%
3,910
-168
133
$445K 0.06%
6,400
134
$445K 0.06%
9,510
-22,200
135
$443K 0.06%
13,800
136
$438K 0.06%
10,800
137
$425K 0.06%
4,065
-11,650
138
$424K 0.06%
16,800
139
$421K 0.06%
5,600
140
$419K 0.06%
12,831
+448
141
$416K 0.06%
21,400
142
$409K 0.06%
2,500
143
$406K 0.06%
3,800
144
$405K 0.06%
3,695
145
$402K 0.06%
2,800
146
$402K 0.06%
9,570
-20,636
147
$398K 0.05%
9,828
148
$395K 0.05%
3,800
149
$387K 0.05%
19,168
150
$382K 0.05%
4,220
4 5
6
7 8