TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+1.32%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$728M
AUM Growth
+$38.4M
Cap. Flow
+$49.1M
Cap. Flow %
6.74%
Top 10 Hldgs %
22.66%
Holding
372
New
27
Increased
106
Reduced
69
Closed
14

Top Buys

1
BT
BT Group plc (ADR)
BT
$8.77M
2
BIDU icon
Baidu
BIDU
$7.43M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.97M
4
CNI icon
Canadian National Railway
CNI
$5.47M
5
RYAAY icon
Ryanair
RYAAY
$4.69M

Top Sells

1
CP icon
Canadian Pacific Kansas City
CP
$12.1M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$9.46M
3
SAP icon
SAP
SAP
$8.67M
4
SNN icon
Smith & Nephew
SNN
$5.69M
5
MEOH icon
Methanex
MEOH
$5.35M

Sector Composition

1 Financials 12.4%
2 Technology 10.84%
3 Healthcare 8.97%
4 Industrials 8.58%
5 Communication Services 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$59.5B
$382K 0.05%
2,100
– –
AEE icon
152
Ameren
AEE
$27.2B
$378K 0.05%
8,200
– –
PNC icon
153
PNC Financial Services
PNC
$80.5B
$374K 0.05%
4,105
– –
CVC
154
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$372K 0.05%
18,000
– –
WELL icon
155
Welltower
WELL
$112B
$371K 0.05%
4,900
– –
EWBC icon
156
East-West Bancorp
EWBC
$14.8B
$366K 0.05%
9,450
– –
BAC icon
157
Bank of America
BAC
$369B
$362K 0.05%
20,260
– –
HST icon
158
Host Hotels & Resorts
HST
$12B
$357K 0.05%
15,000
– –
STT icon
159
State Street
STT
$32B
$351K 0.05%
4,475
– –
KLAC icon
160
KLA
KLAC
$119B
$348K 0.05%
4,950
– –
KEY icon
161
KeyCorp
KEY
$20.8B
$344K 0.05%
24,750
– –
SCCO icon
162
Southern Copper
SCCO
$83.6B
$344K 0.05%
12,806
+931
+8% +$25K
SNP
163
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$332K 0.05%
4,103
-3,989
-49% -$323K
TGI
164
DELISTED
Triumph Group
TGI
$323K 0.04%
4,808
– –
AIZ icon
165
Assurant
AIZ
$10.7B
$315K 0.04%
4,600
– –
BHI
166
DELISTED
Baker Hughes
BHI
$307K 0.04%
5,475
– –
NUAN
167
DELISTED
Nuance Communications, Inc.
NUAN
$305K 0.04%
24,648
– –
CBT icon
168
Cabot Corp
CBT
$4.31B
$290K 0.04%
6,615
– –
CSL icon
169
Carlisle Companies
CSL
$16.9B
$287K 0.04%
3,185
– –
FRT icon
170
Federal Realty Investment Trust
FRT
$8.86B
$287K 0.04%
2,150
– –
CE icon
171
Celanese
CE
$5.34B
$282K 0.04%
4,700
– –
AGCO icon
172
AGCO
AGCO
$8.28B
$276K 0.04%
6,100
– –
NOV icon
173
NOV
NOV
$4.95B
$276K 0.04%
4,210
-16,916
-80% -$1.11M
SPXC icon
174
SPX Corp
SPXC
$9.28B
$275K 0.04%
12,707
– –
CIB icon
175
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$273K 0.04%
5,693
+457
+9% +$21.9K
5 6
7
8 9