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
LYB icon
176
LyondellBasell Industries
LYB
$17.7B
$269K 0.04%
3,390
-22,115
-87% -$1.75M
F icon
177
Ford
F
$46.7B
$267K 0.04%
17,200
– –
WLK icon
178
Westlake Corp
WLK
$11.5B
$250K 0.03%
4,100
– –
RS icon
179
Reliance Steel & Aluminium
RS
$15.7B
$245K 0.03%
4,000
– –
TEX icon
180
Terex
TEX
$3.47B
$241K 0.03%
8,650
– –
GPN icon
181
Global Payments
GPN
$21.3B
$234K 0.03%
5,800
– –
RVTY icon
182
Revvity
RVTY
$10.1B
$234K 0.03%
5,350
– –
DINO icon
183
HF Sinclair
DINO
$9.56B
$232K 0.03%
6,200
– –
APOL
184
DELISTED
Apollo Education Group Inc Class A
APOL
$229K 0.03%
6,700
– –
TAP icon
185
Molson Coors Class B
TAP
$9.96B
$224K 0.03%
3,000
– –
WDR
186
DELISTED
Waddell & Reed Financial, Inc.
WDR
$224K 0.03%
4,500
– –
CEO
187
DELISTED
CNOOC Limited
CEO
$219K 0.03%
1,614
+17
+1% +$2.31K
MCK icon
188
McKesson
MCK
$85.5B
$193K 0.03%
930
-38
-4% -$7.89K
MGM icon
189
MGM Resorts International
MGM
$9.98B
$192K 0.03%
9,000
– –
DE icon
190
Deere & Co
DE
$128B
$188K 0.03%
2,130
– –
UNM icon
191
Unum
UNM
$12.6B
$188K 0.03%
5,400
– –
EPC icon
192
Edgewell Personal Care
EPC
$1.09B
$180K 0.02%
1,889
– –
PCP
193
DELISTED
PRECISION CASTPARTS CORP
PCP
$179K 0.02%
742
-3,100
-81% -$748K
LUX
194
DELISTED
Luxottica Group
LUX
$171K 0.02%
3,142
-346
-10% -$18.8K
CAJ
195
DELISTED
Canon, Inc.
CAJ
$167K 0.02%
+5,265
New +$167K
GRFS icon
196
Grifois
GRFS
$6.89B
$165K 0.02%
9,708
+3,484
+56% +$59.2K
EON
197
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$164K 0.02%
9,557
-564
-6% -$9.68K
FFIV icon
198
F5
FFIV
$18.1B
$163K 0.02%
1,250
– –
TMUS icon
199
T-Mobile US
TMUS
$284B
$156K 0.02%
5,790
– –
ALK icon
200
Alaska Air
ALK
$7.28B
$155K 0.02%
2,588
+2,184
+541% +$131K
6 7
8
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