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
176
$269K 0.04%
3,390
-22,115
177
$267K 0.04%
17,200
178
$250K 0.03%
4,100
179
$245K 0.03%
4,000
180
$241K 0.03%
8,650
181
$234K 0.03%
5,800
182
$234K 0.03%
5,350
183
$232K 0.03%
6,200
184
$229K 0.03%
6,700
185
$224K 0.03%
3,000
186
$224K 0.03%
4,500
187
$219K 0.03%
1,614
+17
188
$193K 0.03%
930
-38
189
$192K 0.03%
9,000
190
$188K 0.03%
2,130
191
$188K 0.03%
5,400
192
$180K 0.02%
1,889
193
$179K 0.02%
742
-3,100
194
$171K 0.02%
3,142
-346
195
$167K 0.02%
+5,265
196
$165K 0.02%
9,708
+3,484
197
$164K 0.02%
9,557
-564
198
$163K 0.02%
1,250
199
$156K 0.02%
5,790
200
$155K 0.02%
2,588
+2,184
6 7
8
9 10