TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+3.3%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$608M
AUM Growth
+$35.5M
Cap. Flow
+$4.81M
Cap. Flow %
0.79%
Top 10 Hldgs %
24.25%
Holding
251
New
11
Increased
54
Reduced
135
Closed
8

Top Buys

1
MOMO
Hello Group
MOMO
$3.8M
2
NJ
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.77M
3
SHG icon
Shinhan Financial Group
SHG
$3.13M
4
SCCO icon
Southern Copper
SCCO
$2.74M
5
JD icon
JD.com
JD
$2.15M

Top Sells

1
LPL icon
LG Display
LPL
$7.6M
2
SBSW icon
Sibanye-Stillwater
SBSW
$4.53M
3
ESLT icon
Elbit Systems
ESLT
$3.52M
4
NTES icon
NetEase
NTES
$3.38M
5
NMR icon
Nomura Holdings
NMR
$3.15M

Sector Composition

1 Financials 13.11%
2 Technology 10.81%
3 Consumer Discretionary 10.61%
4 Communication Services 8.29%
5 Materials 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMS icon
176
Fresenius Medical Care
FMS
$14.4B
$6K ﹤0.01%
107
– –
RS icon
177
Reliance Steel & Aluminium
RS
$15.6B
$6K ﹤0.01%
70
-2,892
-98% -$248K
SJM icon
178
J.M. Smucker
SJM
$12B
$6K ﹤0.01%
46
-3,096
-99% -$404K
EC icon
179
Ecopetrol
EC
$18.6B
$5K ﹤0.01%
321
– –
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5K ﹤0.01%
283
-370
-57% -$6.54K
RRC icon
181
Range Resources
RRC
$8.22B
$4K ﹤0.01%
228
-83,901
-100% -$1.47M
SBSW icon
182
Sibanye-Stillwater
SBSW
$6.08B
$2K ﹤0.01%
338
-766,210
-100% -$4.53M
BTI icon
183
British American Tobacco
BTI
$122B
– –
-31,984
Closed -$2M
ESLT icon
184
Elbit Systems
ESLT
$22.2B
– –
-23,906
Closed -$3.52M
LPL icon
185
LG Display
LPL
$4.45B
– –
-566,548
Closed -$7.6M
TSCO icon
186
Tractor Supply
TSCO
$32B
– –
-25,000
Closed -$316K
UL icon
187
Unilever
UL
$157B
– –
-21
Closed -$1K
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
– –
-51,608
Closed -$3.05M
4 5 6 7
8