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
201
$114K 0.02%
2,600
-2,200
202
$109K 0.02%
6,784
-269,432
203
$96K 0.01%
1,115
-488
204
$81K 0.01%
1,329
-71,635
205
$50K 0.01%
2,800
206
$40K 0.01%
571
-123,764
207
$32K ﹤0.01%
+850
208
$30K ﹤0.01%
+145
209
$30K ﹤0.01%
+141
210
$26K ﹤0.01%
1,540
211
$23K ﹤0.01%
440
212
$22K ﹤0.01%
+487
213
$22K ﹤0.01%
420
214
$20K ﹤0.01%
415
215
$17K ﹤0.01%
300
216
$17K ﹤0.01%
300
217
$17K ﹤0.01%
500
218
$16K ﹤0.01%
445
219
$16K ﹤0.01%
480
220
$15K ﹤0.01%
995
221
$15K ﹤0.01%
203
222
$15K ﹤0.01%
661
223
$15K ﹤0.01%
215
224
$15K ﹤0.01%
425
225
$15K ﹤0.01%
353
7 8
9
10 11