TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+5.44%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$689M
AUM Growth
+$15.4M
Cap. Flow
-$32.2M
Cap. Flow %
-4.68%
Top 10 Hldgs %
21.95%
Holding
369
New
57
Increased
37
Reduced
128
Closed
41

Top Buys

1
CX icon
Cemex
CX
$8.74M
2
PKX icon
POSCO
PKX
$6.74M
3
SBSW icon
Sibanye-Stillwater
SBSW
$5.43M
4
ZTO icon
ZTO Express
ZTO
$4.16M
5
ING icon
ING
ING
$3.66M

Top Sells

1
BLX icon
Foreign Trade Bank of Latin America
BLX
$14.4M
2
NTES icon
NetEase
NTES
$12.5M
3
KEP icon
Korea Electric Power
KEP
$7.6M
4
BAY
BAYER AG SPONS ADR
BAY
$6.76M
5
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.84M

Sector Composition

1 Technology 11.26%
2 Financials 10.73%
3 Consumer Discretionary 9.08%
4 Materials 7.49%
5 Energy 5.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKRX
226
DELISTED
Akorn, Inc.
AKRX
$6K ﹤0.01%
+265
New +$6K
AYR
227
DELISTED
Aircastle Limited
AYR
$6K ﹤0.01%
240
– –
LHO
228
DELISTED
LaSalle Hotel Properties
LHO
$6K ﹤0.01%
198
– –
CAA
229
DELISTED
CalAtlantic Group, Inc.
CAA
$6K ﹤0.01%
171
– –
KNL
230
DELISTED
Knoll, Inc.
KNL
$6K ﹤0.01%
+241
New +$6K
IBTX
231
DELISTED
Independent Bank Group, Inc.
IBTX
$6K ﹤0.01%
+90
New +$6K
BOBE
232
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
85
– –
ALG icon
233
Alamo Group
ALG
$2.53B
$5K ﹤0.01%
65
– –
FMS icon
234
Fresenius Medical Care
FMS
$14.5B
$5K ﹤0.01%
107
-3,676
-97% -$172K
FULT icon
235
Fulton Financial
FULT
$3.53B
$5K ﹤0.01%
+300
New +$5K
MTRX icon
236
Matrix Service
MTRX
$403M
$5K ﹤0.01%
+324
New +$5K
NTCT icon
237
NETSCOUT
NTCT
$1.79B
$5K ﹤0.01%
140
– –
RYAAY icon
238
Ryanair
RYAAY
$32.1B
$5K ﹤0.01%
163
– –
SAM icon
239
Boston Beer
SAM
$2.47B
$5K ﹤0.01%
+34
New +$5K
TGI
240
DELISTED
Triumph Group
TGI
$5K ﹤0.01%
+205
New +$5K
TTEC icon
241
TTEC Holdings
TTEC
$183M
$5K ﹤0.01%
+177
New +$5K
IBKC
242
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
58
– –
UBNK
243
DELISTED
United Financial Bancorp, Inc.
UBNK
$5K ﹤0.01%
+318
New +$5K
BAY
244
DELISTED
BAYER AG SPONS ADR
BAY
$5K ﹤0.01%
43
-58,141
-100% -$6.76M
NTT
245
DELISTED
Nippon Telegraph & Telephone
NTT
$5K ﹤0.01%
114
-2,115
-95% -$92.8K
PBPB icon
246
Potbelly
PBPB
$383M
$4K ﹤0.01%
285
– –
RIO icon
247
Rio Tinto
RIO
$104B
$4K ﹤0.01%
100
– –
SDX
248
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$4K ﹤0.01%
183
-267,334
-100% -$5.84M
GRFS icon
249
Grifois
GRFS
$6.89B
$3K ﹤0.01%
138
– –
HRTG icon
250
Heritage Insurance Holdings
HRTG
$747M
$3K ﹤0.01%
250
– –
8 9
10
11 12