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
151
$343K 0.08%
11,257
+9,538
152
$333K 0.07%
1,949
-791
153
$314K 0.07%
1,711
154
$312K 0.07%
2,088
-882
155
$312K 0.07%
14,450
-6,540
156
$300K 0.07%
4,215
157
$297K 0.07%
4,724
-2,146
158
$293K 0.06%
6,172
+154
159
$285K 0.06%
15,746
160
$285K 0.06%
2,865
-2,001
161
$283K 0.06%
6,631
-754
162
$275K 0.06%
9,072
-3,408
163
$272K 0.06%
808
164
$268K 0.06%
1,667
-618
165
$267K 0.06%
+3,585
166
$261K 0.06%
1,909
-883
167
$258K 0.06%
+9,010
168
$254K 0.06%
1,772
+2
169
$248K 0.05%
446
-74
170
$248K 0.05%
1,497
+37
171
$245K 0.05%
740
-300
172
$236K 0.05%
1,337
+287
173
$227K 0.05%
995
-575
174
$226K 0.05%
4,597
+1,472
175
$225K 0.05%
1,338
-562
5 6
7
8 9