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
POT
26
DELISTED
Potash Corp Of Saskatchewan
POT
$5.52M 0.8%
322,957
-25,576
-7% -$437K
NSANY
27
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.51M 0.8%
285,829
-13,569
-5% -$261K
SBSW icon
28
Sibanye-Stillwater
SBSW
$6.08B
$5.43M 0.79%
+653,187
New +$5.43M
ESLT icon
29
Elbit Systems
ESLT
$22.3B
$5.04M 0.73%
44,345
-4,265
-9% -$485K
HMC icon
30
Honda
HMC
$44.8B
$4.82M 0.7%
159,240
-17,151
-10% -$519K
SU icon
31
Suncor Energy
SU
$48.5B
$4.36M 0.63%
141,925
-12,639
-8% -$389K
TTE icon
32
TotalEnergies
TTE
$133B
$4.34M 0.63%
86,029
-5,161
-6% -$260K
UN
33
DELISTED
Unilever NV New York Registry Shares
UN
$4.25M 0.62%
85,585
-49,468
-37% -$2.46M
BTI icon
34
British American Tobacco
BTI
$122B
$4.18M 0.61%
62,955
-6,049
-9% -$401K
ZTO icon
35
ZTO Express
ZTO
$14.7B
$4.16M 0.6%
+318,029
New +$4.16M
HOLI
36
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.11M 0.6%
242,694
+49,043
+25% +$830K
SNP
37
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.93M 0.57%
48,238
+6,283
+15% +$512K
TDK
38
DELISTED
TDK CORP AMER DEP SH
TDK
$3.39M 0.49%
53,635
-3,441
-6% -$218K
SNN icon
39
Smith & Nephew
SNN
$16.5B
$3.21M 0.47%
103,783
-73,331
-41% -$2.27M
GTE icon
40
Gran Tierra Energy
GTE
$139M
$2.8M 0.41%
+105,897
New +$2.8M
SHPG
41
DELISTED
Shire pic
SHPG
$2.63M 0.38%
15,116
-1,082
-7% -$189K
ITCL
42
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2.37M 0.34%
+174,633
New +$2.37M
BFH icon
43
Bread Financial
BFH
$3.09B
$1.96M 0.28%
9,864
+1,679
+21% +$334K
ST icon
44
Sensata Technologies
ST
$4.66B
$1.95M 0.28%
+44,592
New +$1.95M
ZBH icon
45
Zimmer Biomet
ZBH
$20.9B
$1.95M 0.28%
16,413
-261
-2% -$30.9K
EC icon
46
Ecopetrol
EC
$18.7B
$1.94M 0.28%
207,757
+27,045
+15% +$252K
HII icon
47
Huntington Ingalls Industries
HII
$10.6B
$1.92M 0.28%
9,595
-236
-2% -$47.3K
CDNS icon
48
Cadence Design Systems
CDNS
$95.6B
$1.86M 0.27%
59,104
-1,863
-3% -$58.5K
PPG icon
49
PPG Industries
PPG
$24.8B
$1.76M 0.26%
16,780
+6,124
+57% +$643K
JOYY
50
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.71M 0.25%
+37,131
New +$1.71M
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