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
$480M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.5M
3
+$1.81M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.7M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.56M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.62M
4
KT icon
KT
KT
+$1.86M
5
SU icon
Suncor Energy
SU
+$1.69M

Sector Composition

1 Technology 14.38%
2 Financials 13.27%
3 Industrials 9.85%
4 Energy 7.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.14M 0.86%
49,734
-202
AZN icon
27
AstraZeneca
AZN
$263B
$4.03M 0.84%
56,328
-45
RDY icon
28
Dr. Reddy's Laboratories
RDY
$12B
$3.9M 0.81%
309,250
-26,840
ASML icon
29
ASML
ASML
$400B
$3.85M 0.8%
5,318
-10
FTI icon
30
TechnipFMC
FTI
$14.8B
$3.5M 0.73%
+210,807
JD icon
31
JD.com
JD
$46.9B
$3.47M 0.72%
101,701
-5,709
LIN icon
32
Linde
LIN
$211B
$3.35M 0.7%
8,795
-38
TLK icon
33
Telkom Indonesia
TLK
$17.8B
$3.16M 0.66%
118,517
-9,474
WCN icon
34
Waste Connections
WCN
$44.5B
$3.15M 0.66%
22,023
-35
NTR icon
35
Nutrien
NTR
$27.9B
$3M 0.63%
50,863
+14,567
NVDA icon
36
NVIDIA
NVDA
$4.46T
$3M 0.62%
70,920
DEO icon
37
Diageo
DEO
$54.3B
$2.95M 0.61%
17,020
-63
ESLT icon
38
Elbit Systems
ESLT
$22.3B
$2.87M 0.6%
13,737
-26
MT icon
39
ArcelorMittal
MT
$29.3B
$2.64M 0.55%
96,742
-1,395
BCS icon
40
Barclays
BCS
$67.5B
$2.47M 0.51%
313,689
-235
AMZN icon
41
Amazon
AMZN
$2.27T
$2.44M 0.51%
18,720
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$101B
$2.37M 0.49%
275,348
-1,126
WNS icon
43
WNS Holdings
WNS
$2.31M 0.48%
31,328
-2,781
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.07T
$2.26M 0.47%
18,668
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.06T
$2.25M 0.47%
18,820
STLA icon
46
Stellantis
STLA
$30.5B
$2.22M 0.46%
126,606
+97
SNY icon
47
Sanofi
SNY
$123B
$2.14M 0.45%
39,691
-3
V icon
48
Visa
V
$664B
$2.1M 0.44%
8,854
META icon
49
Meta Platforms (Facebook)
META
$1.8T
$2.03M 0.42%
7,076
JPM icon
50
JPMorgan Chase
JPM
$810B
$1.98M 0.41%
13,647
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