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
201
$120K 0.03%
896
-404
202
$116K 0.03%
1,484
-686
203
$110K 0.02%
597
-238
204
$108K 0.02%
454
-286
205
$98.2K 0.02%
1,188
-572
206
$89K 0.02%
+5,175
207
$88.8K 0.02%
886
-444
208
$70.1K 0.02%
3,820
+633
209
$41.3K 0.01%
1,789
-176,365
210
$13.8K ﹤0.01%
514
+383
211
$11.9K ﹤0.01%
469
-6
212
$9.21K ﹤0.01%
98
-19,402
213
$8.95K ﹤0.01%
565
-113,014
214
$8.48K ﹤0.01%
454
-90,699
215
$8.27K ﹤0.01%
144
-85
216
$7.12K ﹤0.01%
179
-38,896
217
$5.91K ﹤0.01%
105
218
$5K ﹤0.01%
107
+5
219
$4.1K ﹤0.01%
8
220
$3.89K ﹤0.01%
10
221
$2.26K ﹤0.01%
+129
222
$2.06K ﹤0.01%
29
223
$927 ﹤0.01%
87
-11,545
224
$259 ﹤0.01%
28
225
– –
-1,585
6 7 8
9
10