TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Return 11.77%
This Quarter Return
+5.16%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$729M
AUM Growth
+$56.2M
Cap. Flow
+$17.6M
Cap. Flow %
2.42%
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24

Top Buys

1
BIDU icon
Baidu
BIDU
$7.17M
2
ASX icon
ASE Group
ASX
$6.78M
3
SBLK icon
Star Bulk Carriers
SBLK
$5.91M
4
TSM icon
TSMC
TSM
$5.76M
5
STNE icon
StoneCo
STNE
$3.79M

Top Sells

1
ZTO icon
ZTO Express
ZTO
$10M
2
CNI icon
Canadian National Railway
CNI
$3.72M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.23M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$3.14M
5
BAP icon
Credicorp
BAP
$3.02M

Sector Composition

1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDNS icon
176
Cadence Design Systems
CDNS
$95.6B
$313K 0.04%
2,285
– –
LEN icon
177
Lennar Class A
LEN
$36.7B
$313K 0.04%
3,254
– –
BC icon
178
Brunswick
BC
$4.35B
$297K 0.04%
2,985
– –
KSU
179
DELISTED
Kansas City Southern
KSU
$295K 0.04%
1,040
– –
MTCH icon
180
Match Group
MTCH
$9.18B
$292K 0.04%
1,810
– –
ZBH icon
181
Zimmer Biomet
ZBH
$20.9B
$291K 0.04%
1,864
– –
KEYS icon
182
Keysight
KEYS
$28.9B
$290K 0.04%
1,880
+630
+50% +$97.2K
KMI icon
183
Kinder Morgan
KMI
$59.1B
$287K 0.04%
15,746
– –
CNC icon
184
Centene
CNC
$14.2B
$284K 0.04%
3,899
– –
AIZ icon
185
Assurant
AIZ
$10.7B
$283K 0.04%
1,810
– –
INFO
186
DELISTED
IHS Markit Ltd. Common Shares
INFO
$279K 0.04%
2,480
– –
ACGL icon
187
Arch Capital
ACGL
$34.1B
$268K 0.04%
6,870
+2,370
+53% +$92.5K
SBAC icon
188
SBA Communications
SBAC
$21.2B
$263K 0.04%
825
+300
+57% +$95.6K
MSI icon
189
Motorola Solutions
MSI
$79.8B
$259K 0.04%
1,194
– –
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$255K 0.04%
1,570
– –
CMI icon
191
Cummins
CMI
$55.1B
$254K 0.03%
1,040
– –
VOYA icon
192
Voya Financial
VOYA
$7.38B
$253K 0.03%
4,110
– –
RSG icon
193
Republic Services
RSG
$71.7B
$252K 0.03%
2,290
– –
TRU icon
194
TransUnion
TRU
$17.5B
$251K 0.03%
2,290
– –
TWTR
195
DELISTED
Twitter, Inc.
TWTR
$235K 0.03%
3,410
– –
MTN icon
196
Vail Resorts
MTN
$5.87B
$234K 0.03%
740
– –
F icon
197
Ford
F
$46.7B
$233K 0.03%
15,700
– –
SNA icon
198
Snap-on
SNA
$17.1B
$232K 0.03%
1,040
-640
-38% -$143K
GWW icon
199
W.W. Grainger
GWW
$47.5B
$228K 0.03%
520
– –
BAH icon
200
Booz Allen Hamilton
BAH
$12.6B
$225K 0.03%
2,645
+1,370
+107% +$117K
6 7
8
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