TWI

Thomas White International Portfolio holdings

AUM $480M
This Quarter Return
+6.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$711M
AUM Growth
+$711M
Cap. Flow
+$12.3M
Cap. Flow %
1.73%
Top 10 Hldgs %
25.42%
Holding
351
New
15
Increased
78
Reduced
84
Closed
40

Top Buys

1
NTES icon
NetEase
NTES
$6.97M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
$4.65M
3
BIDU icon
Baidu
BIDU
$4.35M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$4.03M
5
BT
BT Group plc (ADR)
BT
$3.99M

Top Sells

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$18.6M
2
SAN icon
Banco Santander
SAN
$5.39M
3
BHC icon
Bausch Health
BHC
$5.36M
4
TSM icon
TSMC
TSM
$2.04M
5
VTRS icon
Viatris
VTRS
$1.63M

Sector Composition

1 Financials 10.61%
2 Technology 9.27%
3 Consumer Discretionary 8.22%
4 Communication Services 6.88%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXLL
251
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$5K ﹤0.01%
355
– –
HDB icon
252
HDFC Bank
HDB
$182B
$4K ﹤0.01%
60
– –
CUK icon
253
Carnival PLC
CUK
$38.2B
$3K ﹤0.01%
46
– –
PVA
254
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
1,895
– –
AON icon
255
Aon
AON
$79.1B
– –
-3,530
Closed -$313K
BBD icon
256
Banco Bradesco
BBD
$32.9B
$0 ﹤0.01%
2
-593,234
-100% –
BHC icon
257
Bausch Health
BHC
$2.74B
– –
-30,047
Closed -$5.36M
CBT icon
258
Cabot Corp
CBT
$4.34B
– –
-6,290
Closed -$199K
CCEP icon
259
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-15,165
Closed -$733K
CIB icon
260
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
– –
-8,984
Closed -$289K
CMG icon
261
Chipotle Mexican Grill
CMG
$56.5B
– –
-2,227
Closed -$1.6M
COO icon
262
Cooper Companies
COO
$13.4B
– –
-2,700
Closed -$402K
CVX icon
263
Chevron
CVX
$324B
– –
-4,952
Closed -$391K
ETN icon
264
Eaton
ETN
$136B
– –
-19,870
Closed -$1.02M
HST icon
265
Host Hotels & Resorts
HST
$11.8B
– –
-77,582
Closed -$1.23M
IVZ icon
266
Invesco
IVZ
$9.76B
– –
-12,000
Closed -$375K
JCI icon
267
Johnson Controls International
JCI
$69.9B
– –
-24,550
Closed -$1.02M
KB icon
268
KB Financial Group
KB
$28.6B
– –
-20,891
Closed -$614K
KOF icon
269
Coca-Cola Femsa
KOF
$17.9B
– –
-1,653
Closed -$115K
MS icon
270
Morgan Stanley
MS
$240B
– –
-39,014
Closed -$1.23M
NFG icon
271
National Fuel Gas
NFG
$7.84B
– –
-6,400
Closed -$320K
PM icon
272
Philip Morris
PM
$260B
– –
-6,150
Closed -$488K
R icon
273
Ryder
R
$7.65B
– –
-6,100
Closed -$452K
SAN icon
274
Banco Santander
SAN
$141B
– –
-1,020,560
Closed -$5.39M
SLB icon
275
Schlumberger
SLB
$55B
– –
-8,434
Closed -$582K
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