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
1
$16M 3.52%
214,790
-41,492
2
$10.7M 2.36%
187,924
+18,166
3
$10.6M 2.33%
154,847
-12,143
4
$8.54M 1.88%
220,800
+6,493
5
$8.27M 1.82%
101,391
-22,163
6
$7.73M 1.7%
401,726
-77,858
7
$7.72M 1.7%
352,677
-68,446
8
$7.67M 1.69%
87,110
-23,196
9
$7.19M 1.58%
349,434
+29,150
10
$7.01M 1.54%
389,454
-39,547
11
$6.29M 1.38%
115,400
-5,348
12
$6.13M 1.35%
109,224
-6,601
13
$5.96M 1.31%
350,973
-152,457
14
$5.41M 1.19%
83,248
-17,107
15
$5.38M 1.18%
270,250
+28,461
16
$4.6M 1.01%
340,387
-23,490
17
$4.15M 0.91%
144,842
-24,746
18
$3.98M 0.87%
104,890
+74,507
19
$3.92M 0.86%
242,126
-33,604
20
$3.87M 0.85%
16,119
21
$3.81M 0.84%
136,424
-13,371
22
$3.77M 0.83%
55,660
+16,130
23
$3.67M 0.81%
143,262
+16,399
24
$3.66M 0.81%
28,181
25
$3.62M 0.8%
349,400
-54,590
1
2 3 4 5