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
126
$531K 0.12%
7,568
-59
127
$527K 0.12%
1,880
128
$523K 0.12%
61,525
+17,777
129
$522K 0.11%
5,084
130
$520K 0.11%
5,830
131
$506K 0.11%
12,525
-2,770
132
$500K 0.11%
10,500
133
$495K 0.11%
5,820
134
$494K 0.11%
5,950
135
$484K 0.11%
8,231
136
$478K 0.11%
5,672
-706
137
$475K 0.1%
10,498
138
$471K 0.1%
9,209
-888
139
$469K 0.1%
+64,100
140
$467K 0.1%
2,205
141
$444K 0.1%
1,869
142
$428K 0.09%
3,228
+1
143
$405K 0.09%
6,259
144
$403K 0.09%
1,742
-558
145
$402K 0.09%
4,683
146
$396K 0.09%
3,924
147
$377K 0.08%
4,856
-2
148
$373K 0.08%
11,083
149
$366K 0.08%
37,000
150
$357K 0.08%
6,999
4 5
6
7 8