TWI

Thomas White International Portfolio holdings

AUM $480M
This Quarter Return
+0.19%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$7.13M
Cap. Flow %
1.26%
Top 10 Hldgs %
24.38%
Holding
257
New
12
Increased
56
Reduced
59
Closed
12

Top Buys

1
SUZ icon
Suzano
SUZ
$4.46M
2
CTSH icon
Cognizant
CTSH
$4.45M
3
ENIC icon
Enel Chile
ENIC
$2.97M
4
BABA icon
Alibaba
BABA
$1.94M
5
AZN icon
AstraZeneca
AZN
$1.84M

Top Sells

1
IBN icon
ICICI Bank
IBN
$5.83M
2
BMA icon
Banco Macro
BMA
$3.79M
3
GTE icon
Gran Tierra Energy
GTE
$2.03M
4
TTM
Tata Motors Limited
TTM
$1.88M
5
BAY
BAYER AG SPONS ADR
BAY
$1.34M

Sector Composition

1 Financials 11.8%
2 Technology 11.22%
3 Consumer Discretionary 7.84%
4 Communication Services 5.98%
5 Materials 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$87.9B
$292K 0.05%
790
– –
DXC icon
177
DXC Technology
DXC
$2.59B
$230K 0.04%
+4,175
New +$230K
THO icon
178
Thor Industries
THO
$5.71B
$221K 0.04%
3,775
– –
CPRI icon
179
Capri Holdings
CPRI
$2.5B
$161K 0.03%
4,650
– –
EQT icon
180
EQT Corp
EQT
$32.2B
$149K 0.03%
9,400
– –
MO icon
181
Altria Group
MO
$112B
$86K 0.02%
1,820
– –
GRFS icon
182
Grifois
GRFS
$6.55B
$84K 0.01%
+3,979
New +$84K
EXLS icon
183
EXL Service
EXLS
$7B
$36K 0.01%
538
-98
-15% -$6.56K
SI
184
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$30K 0.01%
498
– –
CNH
185
CNH Industrial
CNH
$14B
$23K ﹤0.01%
2,233
– –
GTE icon
186
Gran Tierra Energy
GTE
$143M
$18K ﹤0.01%
11,092
-1,251,264
-99% -$2.03M
FMS icon
187
Fresenius Medical Care
FMS
$14.3B
$4K ﹤0.01%
91
-5
-5% -$220
SBS icon
188
Sabesp
SBS
$15.1B
$3K ﹤0.01%
209
-62
-23% -$890
RDS.B
189
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
– –
VIV icon
190
Telefônica Brasil
VIV
$19.7B
$2K ﹤0.01%
154
-91
-37% -$1.18K
BMA icon
191
Banco Macro
BMA
$3.61B
$2K ﹤0.01%
28
-52,998
-100% -$3.79M
BAY
192
DELISTED
BAYER AG SPONS ADR
BAY
– –
-82,707
Closed -$1.34M
TTM
193
DELISTED
Tata Motors Limited
TTM
– –
-149,484
Closed -$1.88M
ETRN
194
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-7,520
Closed -$164K
NBIS
195
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-24
Closed -$1K
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-32
Closed -$2K
FTI icon
197
TechnipFMC
FTI
$15.7B
– –
-11,247
Closed -$265K
EDU icon
198
New Oriental
EDU
$7.96B
– –
-13
Closed -$1K
EC icon
199
Ecopetrol
EC
$18.6B
– –
-100
Closed -$2K
BAP icon
200
Credicorp
BAP
$20.7B
– –
-40
Closed -$10K
4 5 6 7
8