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
151
$382K 0.05%
2,100
152
$378K 0.05%
8,200
153
$374K 0.05%
4,105
154
$372K 0.05%
18,000
155
$371K 0.05%
4,900
156
$366K 0.05%
9,450
157
$362K 0.05%
20,260
158
$357K 0.05%
15,000
159
$351K 0.05%
4,475
160
$348K 0.05%
4,950
161
$344K 0.05%
24,750
162
$344K 0.05%
12,915
+939
163
$332K 0.05%
4,103
-3,989
164
$323K 0.04%
4,808
165
$315K 0.04%
4,600
166
$307K 0.04%
5,475
167
$305K 0.04%
24,648
168
$290K 0.04%
6,615
169
$287K 0.04%
3,185
170
$287K 0.04%
2,150
171
$282K 0.04%
4,700
172
$276K 0.04%
6,100
173
$276K 0.04%
4,210
-16,916
174
$275K 0.04%
12,707
175
$273K 0.04%
5,693
+457
5 6
7
8 9