TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+5.76%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$572M
AUM Growth
-$8.59M
Cap. Flow
-$44.5M
Cap. Flow %
-7.78%
Top 10 Hldgs %
23.9%
Holding
276
New
22
Increased
36
Reduced
110
Closed
36

Top Buys

1
KB icon
KB Financial Group
KB
$5.79M
2
TCOM icon
Trip.com Group
TCOM
$4.55M
3
LYG icon
Lloyds Banking Group
LYG
$4.06M
4
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.58M
5
WPP icon
WPP
WPP
$3.43M

Top Sells

1
CBPO
China Biologic Products Holdings, Inc.
CBPO
$11.8M
2
BABA icon
Alibaba
BABA
$7.45M
3
INFY icon
Infosys
INFY
$4.61M
4
TTM
Tata Motors Limited
TTM
$4.23M
5
RY icon
Royal Bank of Canada
RY
$4.11M

Sector Composition

1 Financials 13.1%
2 Technology 12.25%
3 Consumer Discretionary 10.62%
4 Communication Services 8.67%
5 Materials 6.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$14.5B
$5K ﹤0.01%
107
– –
EC icon
177
Ecopetrol
EC
$18.7B
$3K ﹤0.01%
321
-228,141
-100% -$2.13M
UL icon
178
Unilever
UL
$158B
$1K ﹤0.01%
21
– –
ASB icon
179
Associated Banc-Corp
ASB
$4.42B
– –
-20,400
Closed -$514K
BRX icon
180
Brixmor Property Group
BRX
$8.63B
– –
-36,000
Closed -$644K
CSCO icon
181
Cisco
CSCO
$264B
– –
-18,910
Closed -$592K
FL icon
182
Foot Locker
FL
$2.29B
– –
-8,600
Closed -$424K
GRFS icon
183
Grifois
GRFS
$6.89B
– –
-138
Closed -$3K
KMB icon
184
Kimberly-Clark
KMB
$43.1B
– –
-6,433
Closed -$831K
MGA icon
185
Magna International
MGA
$12.9B
– –
-31
Closed -$1K
RIO icon
186
Rio Tinto
RIO
$104B
– –
-100
Closed -$4K
RY icon
187
Royal Bank of Canada
RY
$204B
– –
-56,699
Closed -$4.11M
RYAAY icon
188
Ryanair
RYAAY
$32.1B
– –
-163
Closed -$7K
SABR icon
189
Sabre
SABR
$675M
– –
-21,500
Closed -$468K
SMFG icon
190
Sumitomo Mitsui Financial
SMFG
$105B
– –
-374
Closed -$3K
UBS icon
191
UBS Group
UBS
$128B
– –
-81
Closed -$1K
WFC icon
192
Wells Fargo
WFC
$253B
– –
-12,184
Closed -$675K
HOLI
193
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-110,656
Closed -$1.84M
NUAN
194
DELISTED
Nuance Communications, Inc.
NUAN
– –
-28,269
Closed -$426K
AGN
195
DELISTED
Allergan plc
AGN
– –
-4,316
Closed -$1.05M
BT
196
DELISTED
BT Group plc (ADR)
BT
– –
-86
Closed -$2K
CBPO
197
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-104,066
Closed -$11.8M
TDK
198
DELISTED
TDK CORP AMER DEP SH
TDK
– –
-34,502
Closed -$2.27M
BAY
199
DELISTED
BAYER AG SPONS ADR
BAY
– –
-43
Closed -$6K
SDX
200
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
– –
-183
Closed -$5K
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