TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$13.2M
Cap. Flow
-$21.6M
Cap. Flow %
-3.01%
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
93
Reduced
87
Closed
27

Top Buys

1
WX
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
$14M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$6.23M
3
SDX
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
$5.8M
4
NSANY
NISSAN MOTOR CO LTD SPONS ADR
NSANY
$4.8M
5
PBR icon
Petrobras
PBR
$4.69M

Top Sells

1
ABB
ABB Ltd.
ABB
$9.68M
2
TM icon
Toyota
TM
$8.22M
3
PM icon
Philip Morris
PM
$7.28M
4
SCCO icon
Southern Copper
SCCO
$7.07M
5
NTES icon
NetEase
NTES
$6.78M

Sector Composition

1 Financials 10.69%
2 Technology 9.47%
3 Healthcare 8.89%
4 Industrials 8.01%
5 Energy 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
176
Welltower
WELL
$111B
$307K 0.04%
4,900
– –
HRI icon
177
Herc Holdings
HRI
$4.54B
$306K 0.04%
3,633
– –
AIZ icon
178
Assurant
AIZ
$10.7B
$302K 0.04%
4,600
– –
CE icon
179
Celanese
CE
$5.28B
$302K 0.04%
4,700
– –
CIB icon
180
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$302K 0.04%
5,232
+527
+11% +$30.4K
STT icon
181
State Street
STT
$32B
$301K 0.04%
4,475
– –
RS icon
182
Reliance Steel & Aluminium
RS
$15.7B
$295K 0.04%
4,000
– –
CEO
183
DELISTED
CNOOC Limited
CEO
$287K 0.04%
1,601
+151
+10% +$27.1K
SWKS icon
184
Skyworks Solutions
SWKS
$11.1B
$282K 0.04%
6,000
– –
WDR
185
DELISTED
Waddell & Reed Financial, Inc.
WDR
$282K 0.04%
4,500
– –
CSL icon
186
Carlisle Companies
CSL
$16.9B
$276K 0.04%
3,185
-4,000
-56% -$347K
DINO icon
187
HF Sinclair
DINO
$9.54B
$271K 0.04%
6,200
– –
HES
188
DELISTED
Hess
HES
$268K 0.04%
2,710
– –
FRT icon
189
Federal Realty Investment Trust
FRT
$8.82B
$260K 0.04%
2,150
– –
RVTY icon
190
Revvity
RVTY
$10.1B
$251K 0.04%
5,350
– –
GGB icon
191
Gerdau
GGB
$6.35B
$224K 0.03%
47,847
+4,847
+11% +$22.7K
LUX
192
DELISTED
Luxottica Group
LUX
$223K 0.03%
3,853
-138
-3% -$7.99K
TAP icon
193
Molson Coors Class B
TAP
$9.93B
$219K 0.03%
2,950
– –
GPN icon
194
Global Payments
GPN
$21B
$211K 0.03%
5,800
– –
APOL
195
DELISTED
Apollo Education Group Inc Class A
APOL
$209K 0.03%
6,700
– –
TMUS icon
196
T-Mobile US
TMUS
$284B
$195K 0.03%
+5,790
New +$195K
DE icon
197
Deere & Co
DE
$128B
$193K 0.03%
2,130
– –
DNOW icon
198
DNOW Inc
DNOW
$1.67B
$188K 0.03%
+5,187
New +$188K
UNM icon
199
Unum
UNM
$12.3B
$188K 0.03%
5,400
– –
PCP
200
DELISTED
PRECISION CASTPARTS CORP
PCP
$187K 0.03%
742
– –
6 7
8
9 10