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
$480M
AUM Growth
+$6.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.5M
3
+$1.81M
4
VLRS
Controladora Vuela Compañía de Aviación
VLRS
+$1.7M
5
SBLK icon
Star Bulk Carriers
SBLK
+$1.56M

Top Sells

1
+$3.98M
2
+$2.85M
3
+$2.62M
4
KT icon
KT
KT
+$1.86M
5
SU icon
Suncor Energy
SU
+$1.69M

Sector Composition

1 Technology 14.38%
2 Financials 13.27%
3 Industrials 9.85%
4 Energy 7.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.7B
$154K 0.03%
922
SCI icon
177
Service Corp International
SCI
$11.6B
$153K 0.03%
2,364
AIZ icon
178
Assurant
AIZ
$11.7B
$148K 0.03%
1,180
AKAM icon
179
Akamai
AKAM
$13.4B
$146K 0.03%
1,624
SBAC icon
180
SBA Communications
SBAC
$20.7B
$137K 0.03%
593
STE icon
181
Steris
STE
$26.4B
$134K 0.03%
597
HII icon
182
Huntington Ingalls Industries
HII
$16.7B
$134K 0.03%
589
ROST icon
183
Ross Stores
ROST
$62.2B
$134K 0.03%
1,192
MIDD icon
184
Middleby
MIDD
$7.48B
$132K 0.03%
896
OTIS icon
185
Otis Worldwide
OTIS
$35.1B
$132K 0.03%
1,484
DTE icon
186
DTE Energy
DTE
$28.1B
$129K 0.03%
1,173
MTN icon
187
Vail Resorts
MTN
$5.06B
$114K 0.02%
454
COO icon
188
Cooper Companies
COO
$16.1B
$114K 0.02%
1,188
CNC icon
189
Centene
CNC
$22.5B
$101K 0.02%
1,499
DLR icon
190
Digital Realty Trust
DLR
$56.2B
$101K 0.02%
886
FIS icon
191
Fidelity National Information Services
FIS
$32.8B
$96.7K 0.02%
1,768
-6,081
GXO icon
192
GXO Logistics
GXO
$6.47B
$91.5K 0.02%
1,456
-5,110
BNO icon
193
United States Brent Oil Fund
BNO
$106M
$19.2K ﹤0.01%
+753
SNN icon
194
Smith & Nephew
SNN
$13.9B
$16.6K ﹤0.01%
514
E icon
195
ENI
E
$57.2B
$8.63K ﹤0.01%
300
-138,367
ORLY icon
196
O'Reilly Automotive
ORLY
$79.9B
$6.69K ﹤0.01%
105
WF icon
197
Woori Financial
WF
$14B
$5.67K ﹤0.01%
211
-106,007
SCCO icon
198
Southern Copper
SCCO
$148B
$5.02K ﹤0.01%
74
-124
ELV icon
199
Elevance Health
ELV
$83.3B
$4.89K ﹤0.01%
11
+3
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.11K ﹤0.01%
+101
5 6 7
8
9