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
SCCO icon
201
Southern Copper
SCCO
$148B
$14.3K ﹤0.01%
198
+53
VALE icon
202
Vale
VALE
$62.4B
$8.41K ﹤0.01%
533
-350,440
XP icon
203
XP
XP
$9.03B
$7.53K ﹤0.01%
634
-198,863
CX icon
204
Cemex
CX
$18.1B
$6.56K ﹤0.01%
1,186
-572,044
ORLY icon
205
O'Reilly Automotive
ORLY
$79.9B
$5.94K ﹤0.01%
105
ELV icon
206
Elevance Health
ELV
$83.3B
$3.68K ﹤0.01%
8
BBD icon
207
Banco Bradesco
BBD
$37.3B
$3.67K ﹤0.01%
1,400
-1,056,881
RIO icon
208
Rio Tinto
RIO
$138B
$2.47K ﹤0.01%
36
+7
EUFN icon
209
iShares MSCI Europe Financials ETF
EUFN
$4.76B
$2.11K ﹤0.01%
113
-16
BN icon
210
Brookfield
BN
$106B
$1.92K ﹤0.01%
89
-61,023
PBR icon
211
Petrobras
PBR
$81.8B
$907 ﹤0.01%
87
ACWX icon
212
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
– –
-55,633
BAM icon
213
Brookfield Asset Management
BAM
$85.1B
– –
-9,010
BSAC icon
214
Banco Santander Chile
BSAC
$15.7B
– –
-565
CM icon
215
Canadian Imperial Bank of Commerce
CM
$85.6B
– –
-30,771
PII icon
216
Polaris
PII
$3.93B
– –
-3,924
RXO icon
217
RXO
RXO
$2.46B
– –
-5,175
RY icon
218
Royal Bank of Canada
RY
$237B
– –
-98
SONY icon
219
Sony
SONY
$144B
– –
-192,645
UBS icon
220
UBS Group
UBS
$148B
– –
-454
WFG icon
221
West Fraser Timber
WFG
$5.49B
– –
-34,283
CPAY icon
222
Corpay
CPAY
$22.4B
– –
-1,711
TTM
223
DELISTED
Tata Motors Limited
TTM
– –
-1,789
EMBC icon
224
Embecta
EMBC
$734M
– –
-469
CRH icon
225
CRH
CRH
$82.2B
– –
-179
6 7 8
9
10