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
176
$219K 0.05%
850
-344
177
$218K 0.05%
1,483
+83
178
$214K 0.05%
4,387
-1,863
179
$211K 0.05%
1,043
-360
180
$210K 0.05%
1,628
-662
181
$203K 0.04%
2,321
-933
182
$200K 0.04%
592
-238
183
$198K 0.04%
601
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184
$195K 0.04%
895
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185
$192K 0.04%
4,560
-890
186
$179K 0.04%
740
-300
187
$172K 0.04%
5,175
-3,535
188
$166K 0.04%
593
-232
189
$163K 0.04%
2,364
-1,076
190
$152K 0.03%
1,191
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191
$148K 0.03%
2,058
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192
$148K 0.03%
1,180
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193
$144K 0.03%
597
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194
$138K 0.03%
1,192
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195
$138K 0.03%
1,173
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196
$136K 0.03%
+589
197
$132K 0.03%
894
-331
198
$129K 0.03%
11,051
-4,649
199
$128K 0.03%
922
-400
200
$123K 0.03%
1,499
-680
6 7
8
9 10