TWI

Thomas White International Portfolio holdings

AUM $480M
This Quarter Return
-4.6%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.71%
AUM
$668M
AUM Growth
+$668M
Cap. Flow
+$13.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
23.77%
Holding
371
New
33
Increased
91
Reduced
98
Closed
35

Top Buys

1
UBS icon
UBS Group
UBS
$6.84M
2
MUFG icon
Mitsubishi UFJ Financial
MUFG
$5.72M
3
RENX
RELX N.V.
RENX
$5.14M
4
NMR icon
Nomura Holdings
NMR
$5.1M
5
TTE icon
TotalEnergies
TTE
$4.8M

Top Sells

1
PUK icon
Prudential
PUK
$10.7M
2
EQNR icon
Equinor
EQNR
$9.84M
3
BABA icon
Alibaba
BABA
$9.27M
4
ANZ
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$6.74M
5
BF
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$4.26M

Sector Composition

1 Financials 12.41%
2 Technology 10.48%
3 Healthcare 9.47%
4 Consumer Discretionary 7.21%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPN icon
151
Global Payments
GPN
$21.5B
$333K 0.05%
5,800
+2,900
+100% +$167K
NTAP icon
152
NetApp
NTAP
$22.6B
$333K 0.05%
11,250
– –
JAZZ icon
153
Jazz Pharmaceuticals
JAZZ
$7.75B
$332K 0.05%
2,500
– –
WELL icon
154
Welltower
WELL
$113B
$332K 0.05%
4,900
– –
LLL
155
DELISTED
L3 Technologies, Inc.
LLL
$329K 0.05%
3,143
-1,423
-31% -$149K
NFG icon
156
National Fuel Gas
NFG
$7.84B
$320K 0.05%
6,400
– –
NUAN
157
DELISTED
Nuance Communications, Inc.
NUAN
$320K 0.05%
19,575
-1,990
-9% -$32.5K
UAA icon
158
Under Armour
UAA
$2.14B
$319K 0.05%
+3,300
New +$319K
RRX icon
159
Regal Rexnord
RRX
$9.91B
$316K 0.05%
5,600
– –
AON icon
160
Aon
AON
$79.1B
$313K 0.05%
3,530
-402
-10% -$35.6K
CPRT icon
161
Copart
CPRT
$47.2B
$309K 0.05%
9,400
– –
GWW icon
162
W.W. Grainger
GWW
$48.5B
$301K 0.05%
1,400
– –
PRU icon
163
Prudential Financial
PRU
$38.6B
$294K 0.04%
3,859
-446
-10% -$34K
RAI
164
DELISTED
Reynolds American Inc
RAI
$294K 0.04%
6,640
+2,795
+73% +$124K
CIB icon
165
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$289K 0.04%
8,984
+27
+0.3% +$869
HRI icon
166
Herc Holdings
HRI
$4.35B
$288K 0.04%
17,200
– –
BAC icon
167
Bank of America
BAC
$376B
$287K 0.04%
18,415
-2,070
-10% -$32.3K
LHO
168
DELISTED
LaSalle Hotel Properties
LHO
$285K 0.04%
10,038
– –
VAL
169
DELISTED
Valspar
VAL
$280K 0.04%
3,900
– –
CE icon
170
Celanese
CE
$5.22B
$278K 0.04%
4,700
– –
SHW icon
171
Sherwin-Williams
SHW
$91.2B
$278K 0.04%
1,250
– –
HCC
172
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$273K 0.04%
3,530
-365
-9% -$28.2K
SRC
173
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$272K 0.04%
29,800
– –
NSC icon
174
Norfolk Southern
NSC
$62.8B
$259K 0.04%
3,395
-300
-8% -$22.9K
PYPL icon
175
PayPal
PYPL
$67.1B
$239K 0.04%
+7,700
New +$239K
5 6
7
8 9