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
$473M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.55M
3
+$4.42M
4
WCN icon
Waste Connections
WCN
+$3.07M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

1
+$5.53M
2
+$5.42M
3
+$3.69M
4
CX icon
Cemex
CX
+$3.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Sector Composition

1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$67.6B
$528K 0.11%
17,639
ABB
127
DELISTED
ABB Ltd
ABB
$525K 0.11%
15,302
+4,045
MS icon
128
Morgan Stanley
MS
$281B
$516K 0.11%
5,879
+59
BLX icon
129
Foreign Trade Bank of Latin America
BLX
$1.66B
$516K 0.11%
29,698
-212,428
XEL icon
130
Xcel Energy
XEL
$45.7B
$513K 0.11%
7,608
+40
BALL icon
131
Ball Corp
BALL
$13.1B
$508K 0.11%
9,209
CFG icon
132
Citizens Financial Group
CFG
$23.8B
$504K 0.11%
16,595
C icon
133
Citigroup
C
$195B
$494K 0.1%
10,542
+44
AMT icon
134
American Tower
AMT
$83.7B
$451K 0.1%
2,205
ORAN
135
DELISTED
Orange
ORAN
$446K 0.09%
37,373
+373
GRFS icon
136
Grifois
GRFS
$6.02B
$444K 0.09%
60,310
-1,215
HSY icon
137
Hershey
HSY
$37B
$443K 0.09%
1,742
ICL icon
138
ICL Group
ICL
$6.69B
$440K 0.09%
64,749
+649
CP icon
139
Canadian Pacific Kansas City
CP
$66.4B
$428K 0.09%
5,563
+1,978
FIS icon
140
Fidelity National Information Services
FIS
$34.5B
$426K 0.09%
7,849
-775
SHW icon
141
Sherwin-Williams
SHW
$82.6B
$420K 0.09%
1,869
GM icon
142
General Motors
GM
$70.9B
$407K 0.09%
11,083
MDT icon
143
Medtronic
MDT
$130B
$391K 0.08%
4,856
GILD icon
144
Gilead Sciences
GILD
$150B
$389K 0.08%
4,683
ANET icon
145
Arista Networks
ANET
$162B
$381K 0.08%
9,072
CDNS icon
146
Cadence Design Systems
CDNS
$91.9B
$350K 0.07%
1,667
GXO icon
147
GXO Logistics
GXO
$6.02B
$331K 0.07%
6,566
-65
ACGL icon
148
Arch Capital
ACGL
$33.3B
$321K 0.07%
4,724
PYPL icon
149
PayPal
PYPL
$58.3B
$320K 0.07%
4,215
KEYS icon
150
Keysight
KEYS
$36B
$315K 0.07%
1,949
4 5
6
7 8