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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$122B
$1.94M 0.4%
7,050
MRK icon
52
Merck
MRK
$212B
$1.93M 0.4%
16,684
ING icon
53
ING
ING
$70.2B
$1.91M 0.4%
142,094
+635
KLAC icon
54
KLA
KLAC
$146B
$1.81M 0.38%
3,734
TV icon
55
Televisa
TV
$1.28B
$1.81M 0.38%
+352,353
SNPS icon
56
Synopsys
SNPS
$83.1B
$1.79M 0.37%
4,103
KT icon
57
KT
KT
$9.17B
$1.76M 0.37%
155,823
-164,219
VLRS
58
Controladora Vuela Compañía de Aviación
VLRS
$804M
$1.7M 0.35%
+121,624
ZTO icon
59
ZTO Express
ZTO
$15.1B
$1.67M 0.35%
66,586
-5,990
TS icon
60
Tenaris
TS
$17.9B
$1.67M 0.35%
55,756
-578
CAT icon
61
Caterpillar
CAT
$247B
$1.62M 0.34%
6,572
UNH icon
62
UnitedHealth
UNH
$323B
$1.58M 0.33%
3,281
AMAT icon
63
Applied Materials
AMAT
$179B
$1.49M 0.31%
10,286
MPC icon
64
Marathon Petroleum
MPC
$56.1B
$1.44M 0.3%
12,347
-399
ADBE icon
65
Adobe
ADBE
$140B
$1.44M 0.3%
2,940
+739
AMP icon
66
Ameriprise Financial
AMP
$44.3B
$1.41M 0.29%
4,242
AZO icon
67
AutoZone
AZO
$67.2B
$1.39M 0.29%
558
PEP icon
68
PepsiCo
PEP
$210B
$1.37M 0.29%
7,414
+3,884
STLD icon
69
Steel Dynamics
STLD
$21B
$1.35M 0.28%
12,393
ODFL icon
70
Old Dominion Freight Line
ODFL
$29B
$1.32M 0.28%
7,164
LNT icon
71
Alliant Energy
LNT
$17.5B
$1.27M 0.27%
24,274
+2,787
AVB icon
72
AvalonBay Communities
AVB
$26.6B
$1.25M 0.26%
6,629
+1,403
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.26%
53,608
-1,889
SYK icon
74
Stryker
SYK
$143B
$1.21M 0.25%
3,968
AVGO icon
75
Broadcom
AVGO
$1.65T
$1.19M 0.25%
13,740
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3
4 5