TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+0.1%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$602M
AUM Growth
-$6.17M
Cap. Flow
+$14.7M
Cap. Flow %
2.44%
Top 10 Hldgs %
24.51%
Holding
238
New
15
Increased
93
Reduced
24
Closed
11

Top Buys

1
HDB icon
HDFC Bank
HDB
$10.3M
2
CTSH icon
Cognizant
CTSH
$2.12M
3
SINA
Sina Corp
SINA
$1.99M
4
TSM icon
TSMC
TSM
$1.58M
5
PLD icon
Prologis
PLD
$1.3M

Top Sells

1
INFY icon
Infosys
INFY
$11.5M
2
HMC icon
Honda
HMC
$3.39M
3
TTE icon
TotalEnergies
TTE
$2.6M
4
NTES icon
NetEase
NTES
$2.33M
5
ITCL
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2.15M

Sector Composition

1 Financials 13.75%
2 Technology 10.36%
3 Consumer Discretionary 9.4%
4 Communication Services 7.99%
5 Materials 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
51
Old Dominion Freight Line
ODFL
$31.7B
$2.06M 0.34%
41,550
-4,890
-11% -$243K
SINA
52
DELISTED
Sina Corp
SINA
$1.99M 0.33%
+23,495
New +$1.99M
VIV icon
53
Telefônica Brasil
VIV
$20.1B
$1.94M 0.32%
163,681
+9,887
+6% +$117K
UNH icon
54
UnitedHealth
UNH
$286B
$1.93M 0.32%
7,857
– –
ST icon
55
Sensata Technologies
ST
$4.66B
$1.92M 0.32%
40,244
– –
HII icon
56
Huntington Ingalls Industries
HII
$10.6B
$1.89M 0.31%
8,693
– –
V icon
57
Visa
V
$666B
$1.88M 0.31%
14,165
– –
CBD
58
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.85M 0.31%
92,422
+6,298
+7% +$126K
RF icon
59
Regions Financial
RF
$24.1B
$1.77M 0.29%
99,470
– –
ITCL
60
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$1.75M 0.29%
118,049
-144,819
-55% -$2.15M
TKC icon
61
Turkcell
TKC
$4.83B
$1.66M 0.28%
254,445
+15,857
+7% +$104K
SPR icon
62
Spirit AeroSystems
SPR
$4.8B
$1.64M 0.27%
19,049
– –
FIS icon
63
Fidelity National Information Services
FIS
$35.9B
$1.59M 0.26%
14,956
– –
PPG icon
64
PPG Industries
PPG
$24.8B
$1.58M 0.26%
15,212
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$2.84T
$1.56M 0.26%
27,920
-20
-0.1% -$1.12K
CFG icon
66
Citizens Financial Group
CFG
$22.3B
$1.54M 0.26%
39,505
– –
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$1.53M 0.25%
7,895
– –
BAC icon
68
Bank of America
BAC
$369B
$1.51M 0.25%
53,470
– –
JPM icon
69
JPMorgan Chase
JPM
$809B
$1.47M 0.24%
14,127
+1,400
+11% +$146K
HD icon
70
Home Depot
HD
$417B
$1.45M 0.24%
7,453
– –
CDNS icon
71
Cadence Design Systems
CDNS
$95.6B
$1.42M 0.24%
32,860
-1,135
-3% -$49.2K
SHW icon
72
Sherwin-Williams
SHW
$92.9B
$1.41M 0.23%
10,380
– –
PII icon
73
Polaris
PII
$3.33B
$1.39M 0.23%
11,395
– –
NVR icon
74
NVR
NVR
$23.5B
$1.38M 0.23%
464
– –
BFH icon
75
Bread Financial
BFH
$3.09B
$1.33M 0.22%
7,157
– –
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3
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