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
1
$28.8M 3.95%
3,655,868
-221,932
2
$22.5M 3.09%
1,004,275
+757
3
$18.9M 2.59%
627,916
+102,381
4
$16.8M 2.31%
73,671
+32,589
5
$16.3M 2.23%
666,169
+17,460
6
$15.7M 2.15%
464,926
-73,286
7
$10.7M 1.47%
253,793
-727
8
$10.1M 1.39%
572,640
+146,059
9
$10M 1.38%
186,218
+15,378
10
$9.8M 1.35%
218,945
+63,275
11
$9.5M 1.3%
137,923
+79,415
12
$9.17M 1.26%
249,633
-154,980
13
$9.17M 1.26%
206,009
+25,532
14
$8.77M 1.2%
+283,012
15
$8.49M 1.17%
62,072
+12,095
16
$7.99M 1.1%
147,044
+18,298
17
$7.75M 1.06%
1,003,157
+365,541
18
$7.64M 1.05%
433,861
+124,801
19
$7.18M 0.99%
362,035
+88,860
20
$7.14M 0.98%
103,316
+12,173
21
$6.74M 0.93%
256,574
+25,807
22
$6.67M 0.92%
514,130
+180,558
23
$6.6M 0.91%
1,258,955
+128,795
24
$6.59M 0.91%
46,063
+3,964
25
$6.59M 0.9%
208,316
+19,009
1
2 3 4 5