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
TSM icon
1
TSMC
TSM
$1.53T
$19.8M 4.17%
212,412
-2,378
SHEL icon
2
Shell
SHEL
$209B
$12.6M 2.66%
219,015
+31,091
BABA icon
3
Alibaba
BABA
$387B
$10.6M 2.23%
103,521
+16,411
HDB icon
4
HDFC Bank
HDB
$188B
$10.1M 2.13%
150,947
-3,900
KB icon
5
KB Financial Group
KB
$29.5B
$8.93M 1.89%
245,148
+24,348
IBN icon
6
ICICI Bank
IBN
$118B
$8.57M 1.81%
397,262
+44,585
SKM icon
7
SK Telecom
SKM
$8.27B
$8.31M 1.76%
405,397
+55,963
PDD icon
8
Pinduoduo
PDD
$182B
$7.52M 1.59%
99,128
-2,263
SBLK icon
9
Star Bulk Carriers
SBLK
$2.02B
$7.05M 1.49%
333,882
-67,844
INFY icon
10
Infosys
INFY
$67.7B
$6.67M 1.41%
382,490
-6,964
DT
11
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$6.57M 1.39%
270,471
+221
TTE icon
12
TotalEnergies
TTE
$133B
$6.53M 1.38%
110,664
+100,264
PUK icon
13
Prudential
PUK
$34.1B
$6.37M 1.35%
232,928
+161,532
BIDU icon
14
Baidu
BIDU
$41.3B
$5.56M 1.17%
36,835
+13,236
SHG icon
15
Shinhan Financial Group
SHG
$25.4B
$5.37M 1.13%
199,292
+62,868
SIMO icon
16
Silicon Motion
SIMO
$3.2B
$5.27M 1.11%
80,443
-2,805
MSFT icon
17
Microsoft
MSFT
$3.82T
$4.98M 1.05%
17,270
+1,151
ERJ icon
18
Embraer
ERJ
$10.9B
$4.93M 1.04%
301,082
-9,643
FCX icon
19
Freeport-McMoran
FCX
$59.1B
$4.81M 1.02%
117,641
+43,471
JD icon
20
JD.com
JD
$46.9B
$4.71M 1%
107,410
-1,814
AAPL icon
21
Apple
AAPL
$3.74T
$4.65M 0.98%
28,181
SUZ icon
22
Suzano
SUZ
$11B
$4.55M 0.96%
554,298
+554,270
VE
23
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.45M 0.94%
287,451
+144,189
SI
24
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.05M 0.86%
49,936
+1,312
AZN icon
25
AstraZeneca
AZN
$263B
$3.91M 0.83%
56,373
+713
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