TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+3.53%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$581M
AUM Growth
-$108M
Cap. Flow
-$141M
Cap. Flow %
-24.27%
Top 10 Hldgs %
24.57%
Holding
335
New
7
Increased
32
Reduced
82
Closed
81

Top Buys

1
BAP icon
Credicorp
BAP
$2.96M
2
TKC icon
Turkcell
TKC
$1.58M
3
AGRO icon
Adecoagro
AGRO
$1.56M
4
NPSN
NASPERS LTD
NPSN
$1.55M
5
ZTO icon
ZTO Express
ZTO
$1.29M

Top Sells

1
BABA icon
Alibaba
BABA
$7.19M
2
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$5.62M
3
TSM icon
TSMC
TSM
$3.84M
4
BHP icon
BHP
BHP
$3.58M
5
ING icon
ING
ING
$3.47M

Sector Composition

1 Technology 12.63%
2 Financials 11.5%
3 Consumer Discretionary 10.28%
4 Materials 6.63%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHR icon
151
Danaher
DHR
$143B
$408K 0.07%
5,448
– –
DST
152
DELISTED
DST Systems Inc.
DST
$401K 0.07%
6,500
– –
CA
153
DELISTED
CA, Inc.
CA
$400K 0.07%
11,600
– –
ATR icon
154
AptarGroup
ATR
$9.13B
$382K 0.07%
4,400
– –
FTI icon
155
TechnipFMC
FTI
$16B
$306K 0.05%
15,116
– –
AAPL icon
156
Apple
AAPL
$3.56T
$302K 0.05%
8,400
– –
KMI icon
157
Kinder Morgan
KMI
$59.1B
$297K 0.05%
15,525
– –
TSCO icon
158
Tractor Supply
TSCO
$32.1B
$271K 0.05%
25,000
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$186B
$239K 0.04%
1,371
– –
RS icon
160
Reliance Steel & Aluminium
RS
$15.7B
$216K 0.04%
2,962
-70
-2% -$5.11K
ORLY icon
161
O'Reilly Automotive
ORLY
$89B
$204K 0.04%
13,995
– –
THO icon
162
Thor Industries
THO
$5.94B
$188K 0.03%
1,800
– –
LUX
163
DELISTED
Luxottica Group
LUX
$143K 0.02%
2,475
– –
PHG icon
164
Philips
PHG
$26.5B
$106K 0.02%
3,742
-94
-2% -$2.66K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$103K 0.02%
2,514
+1,618
+181% +$66.3K
SI
166
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$40K 0.01%
578
-250
-30% -$17.3K
RDS.B
167
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$31K 0.01%
564
– –
NSANY
168
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$28K ﹤0.01%
1,417
-284,412
-100% -$5.62M
SAP icon
169
SAP
SAP
$313B
$27K ﹤0.01%
254
– –
CUK icon
170
Carnival PLC
CUK
$37.9B
$26K ﹤0.01%
396
– –
PBD icon
171
Invesco Global Clean Energy ETF
PBD
$82.9M
$15K ﹤0.01%
1,225
-2,650
-68% -$32.4K
DT
172
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$14K ﹤0.01%
782
– –
RYAAY icon
173
Ryanair
RYAAY
$32.1B
$7K ﹤0.01%
163
– –
BAY
174
DELISTED
BAYER AG SPONS ADR
BAY
$6K ﹤0.01%
43
– –
FMS icon
175
Fresenius Medical Care
FMS
$14.5B
$5K ﹤0.01%
107
– –
5 6
7
8 9