TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+0.82%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$708M
AUM Growth
-$2.96M
Cap. Flow
+$358K
Cap. Flow %
0.05%
Top 10 Hldgs %
24.43%
Holding
332
New
21
Increased
105
Reduced
53
Closed
46

Top Buys

1
UN
Unilever NV New York Registry Shares
UN
$14.8M
2
CUK icon
Carnival PLC
CUK
$9.51M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.51M
4
DT
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$4.93M
5
SSL icon
Sasol
SSL
$1.58M

Top Sells

1
BABA icon
Alibaba
BABA
$8.58M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$4.79M
3
NTES icon
NetEase
NTES
$4.4M
4
NMR icon
Nomura Holdings
NMR
$4.3M
5
ASML icon
ASML
ASML
$4.15M

Sector Composition

1 Technology 8.87%
2 Financials 7.63%
3 Consumer Discretionary 7.52%
4 Communication Services 6.36%
5 Healthcare 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
226
Integer Holdings
ITGR
$3.75B
$8K ﹤0.01%
220
-21
-9% -$764
AXE
227
DELISTED
Anixter International Inc
AXE
$8K ﹤0.01%
155
– –
AXLL
228
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$8K ﹤0.01%
355
– –
CMTL icon
229
Comtech Telecommunications
CMTL
$65.3M
$7K ﹤0.01%
320
– –
DK icon
230
Delek US
DK
$1.88B
$7K ﹤0.01%
430
– –
ALV icon
231
Autoliv
ALV
$9.58B
$5K ﹤0.01%
56
-6,842
-99% -$611K
SMFG icon
232
Sumitomo Mitsui Financial
SMFG
$105B
$4K ﹤0.01%
661
– –
HDB icon
233
HDFC Bank
HDB
$361B
$2K ﹤0.01%
58
-62
-52% -$2.14K
SAP icon
234
SAP
SAP
$313B
$2K ﹤0.01%
+28
New +$2K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$2K ﹤0.01%
50
-748
-94% -$29.9K
CRC
236
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
+138
New +$1K
AAL icon
237
American Airlines Group
AAL
$8.63B
– –
-16,505
Closed -$699K
AMP icon
238
Ameriprise Financial
AMP
$46.1B
– –
-17,985
Closed -$1.91M
ASML icon
239
ASML
ASML
$307B
– –
-46,749
Closed -$4.15M
BAC icon
240
Bank of America
BAC
$369B
– –
-18,415
Closed -$310K
BBD icon
241
Banco Bradesco
BBD
$33.6B
$0 ﹤0.01%
4
– –
CCK icon
242
Crown Holdings
CCK
$11B
– –
-7,090
Closed -$359K
CE icon
243
Celanese
CE
$5.34B
– –
-4,700
Closed -$316K
CPRT icon
244
Copart
CPRT
$47B
– –
-75,200
Closed -$357K
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-64,644
Closed -$2.08M
EFA icon
246
iShares MSCI EAFE ETF
EFA
$66.2B
– –
-81,552
Closed -$4.79M
EWBC icon
247
East-West Bancorp
EWBC
$14.8B
– –
-45,428
Closed -$1.89M
FDX icon
248
FedEx
FDX
$53.7B
– –
-4,675
Closed -$697K
FFIV icon
249
F5
FFIV
$18.1B
– –
-5,072
Closed -$492K
GILD icon
250
Gilead Sciences
GILD
$143B
– –
-110
Closed -$11K
7 8 9
10
11