TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+9.38%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$554M
AUM Growth
+$49.7M
Cap. Flow
-$16.7M
Cap. Flow %
-3.02%
Top 10 Hldgs %
25.08%
Holding
261
New
22
Increased
69
Reduced
66
Closed
16

Top Buys

1
SCCO icon
Southern Copper
SCCO
+$3.07M
2
ABEV icon
Ambev
ABEV
+$3.01M
3
HDB icon
HDFC Bank
HDB
+$2.78M
4
WNS icon
WNS Holdings
WNS
+$2.52M
5
BTI icon
British American Tobacco
BTI
+$2.45M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$15.9M
3
BAP icon
Credicorp
BAP
+$8.73M
4
IBN icon
ICICI Bank
IBN
+$3.66M
5
SHPG
Shire pic
SHPG
+$3.51M

Sector Composition

1 Financials 12.76%
2 Technology 10.71%
3 Consumer Discretionary 8.24%
4 Communication Services 6.28%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
176
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$164K 0.03%
7,520
– –
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$122K 0.02%
2,854
-379,062
-99% -$16.2M
MO icon
178
Altria Group
MO
$111B
$105K 0.02%
1,820
– –
PBD icon
179
Invesco Global Clean Energy ETF
PBD
$82M
$89K 0.02%
7,428
+6,556
+752% +$78.6K
EXLS icon
180
EXL Service
EXLS
$7.13B
$38K 0.01%
3,180
– –
SI
181
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
498
+59
+13% +$3.2K
CNH
182
CNH Industrial
CNH
$14.2B
$23K ﹤0.01%
2,566
– –
BAP icon
183
Credicorp
BAP
$20.9B
$10K ﹤0.01%
40
-34,908
-100% -$8.73M
FMS icon
184
Fresenius Medical Care
FMS
$14.8B
$4K ﹤0.01%
96
+89
+1,271% +$3.71K
SBS icon
185
Sabesp
SBS
$15.6B
$3K ﹤0.01%
271
-126,270
-100% -$1.4M
VIV icon
186
Telefônica Brasil
VIV
$19.9B
$3K ﹤0.01%
245
-137,386
-100% -$1.68M
EC icon
187
Ecopetrol
EC
$19B
$2K ﹤0.01%
100
-221
-69% -$4.42K
IEMG icon
188
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
$2K ﹤0.01%
+32
New +$2K
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
-70
-70% -$4.67K
EDU icon
190
New Oriental
EDU
$8.51B
$1K ﹤0.01%
+13
New +$1K
SUZ icon
191
Suzano
SUZ
$11.8B
$1K ﹤0.01%
+66
New +$1K
NBIS
192
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
$1K ﹤0.01%
+24
New +$1K
ACWX icon
193
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
– –
-379,096
Closed -$15.9M
BFH icon
194
Bread Financial
BFH
$3B
– –
-2,715
Closed -$325K
CNX icon
195
CNX Resources
CNX
$4.12B
– –
-21,600
Closed -$247K
CVS icon
196
CVS Health
CVS
$91B
– –
-13,542
Closed -$887K
GTX icon
197
Garrett Motion
GTX
$2.67B
– –
-782
Closed -$10K
JD icon
198
JD.com
JD
$48B
– –
-64
Closed -$1K
QQQ icon
199
Invesco QQQ Trust
QQQ
$369B
– –
-240
Closed -$37K
REZI icon
200
Resideo Technologies
REZI
$5.3B
– –
-1,306
Closed -$27K
5 6 7
8
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