TWI

Thomas White International Portfolio holdings

AUM $480M
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
+$729M
Cap. Flow
+$19.3M
Cap. Flow %
2.65%
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
90
Reduced
56
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
FMX icon
26
Fomento Económico Mexicano
FMX
$29B
$4.28M 0.59%
50,672
-20,518
-29% -$1.73M
BHP icon
27
BHP
BHP
$142B
$4.26M 0.58%
65,540
-325
-0.5% -$21.1K
AFYA icon
28
Afya
AFYA
$1.37B
$4.17M 0.57%
161,867
+8,196
+5% +$211K
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.99M 0.55%
188,739
+49,248
+35% +$1.04M
BN icon
30
Brookfield
BN
$97.7B
$3.92M 0.54%
95,073
-767
-0.8% -$31.6K
AAPL icon
31
Apple
AAPL
$3.54T
$3.87M 0.53%
28,220
– –
SCCO icon
32
Southern Copper
SCCO
$82B
$3.81M 0.52%
62,151
+2,608
+4% +$160K
STNE icon
33
StoneCo
STNE
$4.38B
$3.79M 0.52%
+56,447
New +$3.79M
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.77M 0.52%
129,845
-1,022
-0.8% -$29.6K
ING icon
35
ING
ING
$70.9B
$3.7M 0.51%
279,664
+288
+0.1% +$3.81K
BZUN
36
Baozun
BZUN
$233M
$3.61M 0.5%
101,864
+5,139
+5% +$182K
PKX icon
37
POSCO
PKX
$15.4B
$3.6M 0.49%
+46,910
New +$3.6M
IBN icon
38
ICICI Bank
IBN
$113B
$3.3M 0.45%
192,895
+8,363
+5% +$143K
SBSW icon
39
Sibanye-Stillwater
SBSW
$6.06B
$3.24M 0.44%
+193,539
New +$3.24M
AMZN icon
40
Amazon
AMZN
$2.41T
$3.23M 0.44%
18,760
– –
CRH icon
41
CRH
CRH
$75.1B
$3.14M 0.43%
61,827
-293
-0.5% -$14.9K
ASAI
42
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.14M 0.43%
183,657
+8,321
+5% +$142K
DEO icon
43
Diageo
DEO
$61.2B
$3.13M 0.43%
16,311
+3,406
+26% +$653K
EDU icon
44
New Oriental
EDU
$7.98B
$3.04M 0.42%
37,109
-22,564
-38% -$1.85M
SAP icon
45
SAP
SAP
$316B
$3.02M 0.41%
21,480
+490
+2% +$68.8K
KEP icon
46
Korea Electric Power
KEP
$17.2B
$3.01M 0.41%
278,733
-68,368
-20% -$738K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M 0.41%
37,361
+37,301
+62,168% +$2.96M
BSAC icon
48
Banco Santander Chile
BSAC
$11.6B
$2.84M 0.39%
+142,887
New +$2.84M
AMX icon
49
America Movil
AMX
$58.8B
$2.8M 0.38%
186,532
+8,772
+5% +$132K
SONY icon
50
Sony
SONY
$162B
$2.75M 0.38%
141,625
-285
-0.2% -$5.54K
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