TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
-0.33%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$548M
AUM Growth
-$19.8M
Cap. Flow
-$981K
Cap. Flow %
-0.18%
Top 10 Hldgs %
24.13%
Holding
270
New
25
Increased
30
Reduced
114
Closed
21

Top Buys

1
STNE icon
StoneCo
STNE
$3.41M
2
FMX icon
Fomento Económico Mexicano
FMX
$2.23M
3
WF icon
Woori Financial
WF
$2.15M
4
BAP icon
Credicorp
BAP
$2.14M
5
IBN icon
ICICI Bank
IBN
$1.14M

Top Sells

1
BIDU icon
Baidu
BIDU
$5.33M
2
CX icon
Cemex
CX
$3.3M
3
HDB icon
HDFC Bank
HDB
$1.25M
4
EW icon
Edwards Lifesciences
EW
$1.1M
5
CHKP icon
Check Point Software Technologies
CHKP
$882K

Sector Composition

1 Technology 12.92%
2 Financials 12.09%
3 Consumer Discretionary 7.79%
4 Industrials 5.58%
5 Materials 5.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GWW icon
176
W.W. Grainger
GWW
$47.5B
$357K 0.07%
1,200
– –
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$355K 0.06%
15,800
– –
CSX icon
178
CSX Corp
CSX
$60.6B
$353K 0.06%
+15,270
New +$353K
WCG
179
DELISTED
Wellcare Health Plans, Inc.
WCG
$350K 0.06%
1,350
– –
KMI icon
180
Kinder Morgan
KMI
$59.1B
$328K 0.06%
15,915
– –
TXT icon
181
Textron
TXT
$14.5B
$322K 0.06%
6,575
– –
REG icon
182
Regency Centers
REG
$13.4B
$316K 0.06%
4,550
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$315K 0.06%
11,850
– –
FANG icon
184
Diamondback Energy
FANG
$40.2B
$301K 0.05%
3,350
– –
GRFS icon
185
Grifois
GRFS
$6.89B
$254K 0.05%
12,687
+8,708
+219% +$174K
ACWX icon
186
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$230K 0.04%
+4,991
New +$230K
CXO
187
DELISTED
CONCHO RESOURCES INC.
CXO
$214K 0.04%
3,150
– –
MO icon
188
Altria Group
MO
$112B
$41K 0.01%
1,003
-817
-45% -$33.4K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$27K ﹤0.01%
498
– –
CNH
190
CNH Industrial
CNH
$14.3B
$23K ﹤0.01%
2,566
– –
EXLS icon
191
EXL Service
EXLS
$7.26B
$17K ﹤0.01%
1,255
-1,435
-53% -$19.4K
BIDU icon
192
Baidu
BIDU
$35.1B
$2K ﹤0.01%
18
-47,971
-100% -$5.33M
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$2K ﹤0.01%
+39
New +$2K
SBS icon
194
Sabesp
SBS
$15.8B
$2K ﹤0.01%
166
-43
-21% -$518
VIV icon
195
Telefônica Brasil
VIV
$20.1B
$2K ﹤0.01%
140
-14
-9% -$200
RDS.B
196
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
30
– –
CPRI icon
197
Capri Holdings
CPRI
$2.53B
– –
-4,650
Closed -$161K
BMA icon
198
Banco Macro
BMA
$3.77B
– –
-28
Closed -$2K
CX icon
199
Cemex
CX
$13.6B
– –
-777,040
Closed -$3.3M
DXC icon
200
DXC Technology
DXC
$2.65B
– –
-4,175
Closed -$230K
5 6 7
8
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