TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Quarter Est. Return
1 Year Est. Return
+11.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$5.92M
2
+$4.55M
3
+$4.42M
4
WCN icon
Waste Connections
WCN
+$3.07M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

1
+$5.53M
2
+$5.42M
3
+$3.69M
4
CX icon
Cemex
CX
+$3.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.11M

Sector Composition

1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
176
Cummins
CMI
$70.5B
$177K 0.04%
740
BC icon
177
Brunswick
BC
$4.54B
$169K 0.04%
2,058
XPO icon
178
XPO
XPO
$16.5B
$163K 0.03%
5,110
-65
SCI icon
179
Service Corp International
SCI
$10.7B
$163K 0.03%
2,364
PBD icon
180
Invesco Global Clean Energy ETF
PBD
$150M
$162K 0.03%
8,239
+4,419
MOH icon
181
Molina Healthcare
MOH
$7.74B
$161K 0.03%
601
SBAC icon
182
SBA Communications
SBAC
$20.2B
$155K 0.03%
593
ZBH icon
183
Zimmer Biomet
ZBH
$18.5B
$154K 0.03%
1,191
EGP icon
184
EastGroup Properties
EGP
$9.63B
$148K 0.03%
894
DRI icon
185
Darden Restaurants
DRI
$20.5B
$143K 0.03%
922
AIZ icon
186
Assurant
AIZ
$11.2B
$142K 0.03%
1,180
F icon
187
Ford
F
$52.4B
$139K 0.03%
11,051
MIDD icon
188
Middleby
MIDD
$6.34B
$131K 0.03%
896
DTE icon
189
DTE Energy
DTE
$27.4B
$128K 0.03%
1,173
AKAM icon
190
Akamai
AKAM
$12.4B
$127K 0.03%
1,624
-4,048
ROST icon
191
Ross Stores
ROST
$57.5B
$127K 0.03%
1,192
OTIS icon
192
Otis Worldwide
OTIS
$33.9B
$125K 0.03%
1,484
HII icon
193
Huntington Ingalls Industries
HII
$12.4B
$122K 0.03%
589
STE icon
194
Steris
STE
$25.6B
$114K 0.02%
597
COO icon
195
Cooper Companies
COO
$15.4B
$111K 0.02%
1,188
MTN icon
196
Vail Resorts
MTN
$5.09B
$106K 0.02%
454
CNC icon
197
Centene
CNC
$19.1B
$94.8K 0.02%
1,499
DLR icon
198
Digital Realty Trust
DLR
$55.3B
$87.1K 0.02%
886
GGB icon
199
Gerdau
GGB
$7.34B
$31.4K 0.01%
7,639
-562,243
SNN icon
200
Smith & Nephew
SNN
$13.9B
$14.3K ﹤0.01%
514
6 7
8
9 10