TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
Cap. Flow
+$17.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24

Top Buys

1
BIDU icon
Baidu
BIDU
$7.17M
2
ASX icon
ASE Group
ASX
$6.78M
3
SBLK icon
Star Bulk Carriers
SBLK
$5.91M
4
TSM icon
TSMC
TSM
$5.76M
5
STNE icon
StoneCo
STNE
$3.79M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$10M
2
CNI icon
Canadian National Railway
CNI
$3.72M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.14M
5
BAP icon
Credicorp
BAP
$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STLA icon
226
Stellantis
STLA
$26.2B
$106K 0.01%
5,389
+1,213
+29% +$23.9K
CNH
227
CNH Industrial
CNH
$14.3B
$63K 0.01%
4,308
-132
-3% -$1.93K
ZTO icon
228
ZTO Express
ZTO
$14.7B
$35K ﹤0.01%
1,144
-327,705
-100% -$10M
BNT
229
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$18K ﹤0.01%
+344
New +$18K
SE icon
230
Sea Limited
SE
$113B
$7K ﹤0.01%
27
– –
INTU icon
231
Intuit
INTU
$188B
$5K ﹤0.01%
10
– –
NVR icon
232
NVR
NVR
$23.5B
$5K ﹤0.01%
1
-89
-99% -$445K
ABB
233
DELISTED
ABB Ltd.
ABB
$5K ﹤0.01%
+141
New +$5K
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
530
-342,172
-100% -$3.23M
ORLY icon
235
O'Reilly Automotive
ORLY
$89B
$4K ﹤0.01%
105
– –
ARCO icon
236
Arcos Dorados Holdings
ARCO
$1.47B
$3K ﹤0.01%
570
-504,145
-100% -$2.65M
ELV icon
237
Elevance Health
ELV
$70.6B
$3K ﹤0.01%
8
– –
DASTY
238
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
13
– –
JOYY
239
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$2K ﹤0.01%
33
– –
CBD
240
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
299
-174,487
-100% -$1.17M
BSMX
241
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
312
-489,813
-100% -$3.14M
ENIA
242
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
288
-255,076
-100% -$1.77M
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1K ﹤0.01%
11
-47
-81% -$4.27K
BAP icon
244
Credicorp
BAP
$20.7B
– –
-22,124
Closed -$3.02M
BP icon
245
BP
BP
$87.4B
– –
-90,958
Closed -$2.22M
BSM icon
246
Black Stone Minerals
BSM
$2.53B
– –
-258
Closed -$2K
BTI icon
247
British American Tobacco
BTI
$122B
– –
-10,980
Closed -$425K
CNI icon
248
Canadian National Railway
CNI
$60.3B
– –
-32,032
Closed -$3.72M
D icon
249
Dominion Energy
D
$49.7B
– –
-4,510
Closed -$343K
ENIC icon
250
Enel Chile
ENIC
$5.12B
– –
-680,432
Closed -$2.67M
7 8 9
10
11