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TWI

Thomas White International Portfolio holdings

AUM $480M
1-Year Est. Return 11.77%
This Fund
S&P 500
This Quarter Est. Return
+2.92%
1 Year Est. Return
+11.77%
3 Year Est. Return
+34.88%
5 Year Est. Return
+45.91%
10 Year Est. Return
+130.62%
AUM
$480M
AUM Growth
+$6.9M
Cap. Flow
-$242K
Cap. Flow %
-0.05%
Top 10 Hldgs %
21.52%
Holding
280
New
11
Increased
41
Reduced
80
Closed
22

Top Buys

Rank Stock Value
1
PBR icon
Petrobras
PBR
+$4.77M
2
FTI icon
TechnipFMC
FTI
+$2.97M
3
TV icon
Televisa
TV
+$1.77M
4
SBLK icon
Star Bulk Carriers
SBLK
+$1.7M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$1.56M

Top Sells

Rank Stock Value
1
E icon
ENI
E
+$4.01M
2
WF icon
Woori Financial
WF
+$2.86M
3
PKX icon
POSCO
PKX
+$2.62M
4
KT icon
KT
KT
+$1.91M
5
SU icon
Suncor Energy
SU
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 13.27%
3 Industrials 9.85%
4 Energy 7.07%
5 Communication Services 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
1
TSMC
TSM
$2.07T
$20.1M 4.19%
199,314
-13,098
-6% -$1.22M
SHEL icon
2
Shell
SHEL
$242B
$12.5M 2.6%
207,097
-11,918
-5% -$715K
HDB icon
3
HDFC Bank
HDB
$135B
$9.99M 2.08%
286,776
-15,118
-5% -$510K
IBN icon
4
ICICI Bank
IBN
$107B
$8.74M 1.82%
378,607
-18,655
-5% -$422K
KB icon
5
KB Financial Group
KB
$42.3B
$8.57M 1.78%
235,530
-9,618
-4% -$355K
BABA icon
6
Alibaba
BABA
$276B
$8.01M 1.67%
96,153
-7,368
-7% -$645K
SKM icon
7
SK Telecom
SKM
$11.8B
$7.78M 1.62%
398,958
-6,439
-2% -$132K
SBLK icon
8
Star Bulk Carriers
SBLK
$2.78B
$7.47M 1.56%
421,984
+88,102
+26% +$1.7M
SUZ icon
9
Suzano
SUZ
$10.1B
$6.54M 1.36%
709,622
+155,324
+28% +$1.36M
PDD icon
10
Pinduoduo
PDD
$120B
$6.48M 1.35%
93,696
-5,432
-5% -$373K
PUK icon
11
Prudential
PUK
$35.2B
$6.41M 1.33%
226,395
-6,533
-3% -$187K
SIMO icon
12
Silicon Motion
SIMO
$8.96B
$6.18M 1.29%
85,983
+5,540
+7% +$354K
TTE icon
13
TotalEnergies
TTE
$181B
$6.01M 1.25%
104,224
-6,440
-6% -$390K
AAPL icon
14
Apple
AAPL
$4.9T
$5.94M 1.24%
30,635
+2,454
+9% +$428K
DT
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.88M 1.22%
269,922
-549
-0.2% -$12K
MSFT icon
16
Microsoft
MSFT
$2.93T
$5.88M 1.22%
17,270
– –
INFY icon
17
Infosys
INFY
$46.5B
$5.77M 1.2%
358,752
-23,738
-6% -$371K
PBR icon
18
Petrobras
PBR
$116B
$5.42M 1.13%
392,156
+392,069
+450,654% +$4.77M
EMBJ
19
Embraer S.A. ADS
EMBJ
$11.4B
$5.12M 1.07%
331,084
+30,002
+10% +$457K
SHG icon
20
Shinhan Financial Group
SHG
$33.2B
$4.76M 0.99%
182,550
-16,742
-8% -$446K
BIDU icon
21
Baidu
BIDU
$36.5B
$4.72M 0.98%
34,456
-2,379
-6% -$312K
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.52M 0.94%
286,146
-1,305
-0.5% -$20.6K
HSBC icon
23
HSBC
HSBC
$345B
$4.43M 0.92%
111,793
-97
-0.1% -$3.62K
FCX icon
24
Freeport-McMoran
FCX
$83.9B
$4.38M 0.91%
109,563
-8,078
-7% -$308K
HIT
25
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.25M 0.89%
34,551
-245
-0.7% -$30.2K
1
2 3 4 5

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Thomas White International's Q2 2023 Portfolio in Review

As of Q2 2023, Thomas White International held 280 positions worth $480M, up 1.5% from $473M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Thomas White International's Q2 2023 filing shows 11 new, 41 increased, 80 reduced and 22 closed positions. Its largest new stake was TechnipFMC: 210,807 shares worth $3.5M. The largest sale was ENI, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Thomas White International's largest Q2 2023 buy was TechnipFMC: 210,807 shares worth $3.5M.
  • Thomas White International added most to Petrobras in Q2 2023, an estimated $4.77M increase.
  • Thomas White International's biggest Q2 2023 reduction was ENI, cutting an estimated $4.01M.
  • Thomas White International fully exited POSCO in Q2 2023, selling an estimated $2.62M.
  • Thomas White International's ten largest holdings make up 22% of its $480M portfolio in Q2 2023.
  • Thomas White International opened 11 new positions and closed 22 in Q2 2023.
  • Thomas White International's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Thomas White International's 13F filing for Q2 2023, filed 14 Aug 2023.