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TWI

Thomas White International Portfolio holdings

AUM $480M Turnover 11.79%
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
+130.78%
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
Avg Time Held
3.9 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.3 years

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 icon
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 Miscellaneous 28.6%
2 Technology 14.38%
3 Financials 13.27%
4 Industrials 9.85%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TSM icon
1
TSMC
TSM
$2.2T
$20.1M 4.19%
199,314
-13,098
-6% -$1.22M
2013 Q2
40 quarters
SHEL icon
2
Shell
SHEL
$299B
$12.5M 2.6%
207,097
-11,918
-5% -$715K
2022 Q2
4 quarters
HDB icon
3
HDFC Bank
HDB
$118B
$10M 2.08%
286,776
-15,118
-5% -$510K
2018 Q2
20 quarters
IBN icon
4
ICICI Bank
IBN
$106B
$8.74M 1.82%
378,607
-18,655
-5% -$422K
2016 Q3
27 quarters
KB icon
5
KB Financial Group
KB
$42.1B
$8.57M 1.78%
235,530
-9,618
-4% -$355K
2017 Q3
23 quarters
BABA icon
6
Alibaba
BABA
$272B
$8.01M 1.67%
96,153
-7,368
-7% -$645K
2015 Q2
32 quarters
SKM icon
7
SK Telecom
SKM
$12.4B
$7.78M 1.62%
398,958
-6,439
-2% -$132K
2020 Q3
11 quarters
SBLK icon
8
Star Bulk Carriers
SBLK
$3.27B
$7.47M 1.56%
421,984
+88,102
+26% +$1.7M
2021 Q2
8 quarters
SUZ icon
9
Suzano
SUZ
$10.5B
$6.54M 1.36%
709,622
+155,324
+28% +$1.36M
2019 Q1
17 quarters
PDD icon
10
Pinduoduo
PDD
$115B
$6.48M 1.35%
93,696
-5,432
-5% -$373K
2021 Q4
6 quarters
PUK icon
11
Prudential
PUK
$29.3B
$6.41M 1.33%
226,395
-6,533
-3% -$187K
2022 Q4
2 quarters
SIMO icon
12
Silicon Motion
SIMO
$7.41B
$6.18M 1.29%
85,983
+5,540
+7% +$354K
2020 Q3
11 quarters
TTE icon
13
TotalEnergies
TTE
$199B
$6.01M 1.25%
104,224
-6,440
-6% -$390K
2020 Q2
12 quarters
AAPL icon
14
Apple
AAPL
$5.01T
$5.94M 1.24%
30,635
+2,454
+9% +$428K
2015 Q2
32 quarters
DT icon
15
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$5.88M 1.22%
269,922
-549
-0.2% -$12K
2020 Q4
10 quarters
MSFT icon
16
Microsoft
MSFT
$3.97T
$5.88M 1.22%
17,270
– –
2018 Q3
19 quarters
INFY icon
17
Infosys
INFY
$49B
$5.77M 1.2%
358,752
-23,738
-6% -$371K
2013 Q3
39 quarters
PBR icon
18
Petrobras
PBR
$165B
$5.42M 1.13%
392,156
+392,069
+450,654% +$4.77M
2017 Q3
23 quarters
EMBJ icon
19
Embraer S.A. ADS
EMBJ
$13.1B
$5.12M 1.07%
331,084
+30,002
+10% +$457K
2020 Q2
12 quarters
SHG icon
20
Shinhan Financial Group
SHG
$33B
$4.76M 0.99%
182,550
-16,742
-8% -$446K
2017 Q4
22 quarters
BIDU icon
21
Baidu
BIDU
$27.3B
$4.72M 0.98%
34,456
-2,379
-6% -$312K
2021 Q2
8 quarters
VE
22
DELISTED
VEOLIA ENVIRONNEMENT
VE
$4.52M 0.94%
286,146
-1,305
-0.5% -$20.6K
2022 Q3
3 quarters
HSBC icon
23
HSBC
HSBC
$318B
$4.43M 0.92%
111,793
-97
-0.1% -$3.62K
2022 Q4
2 quarters
FCX icon
24
Freeport-McMoran
FCX
$100B
$4.38M 0.91%
109,563
-8,078
-7% -$308K
2022 Q3
3 quarters
HIT icon
25
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$4.25M 0.89%
34,551
-245
-0.7% -$30.2K
2021 Q3
7 quarters
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.