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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
+2.99%
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
$673M
AUM Growth
+$32.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$3.75M
2
IBN icon
ICICI Bank
IBN
+$3.01M
3
INFY icon
Infosys
INFY
+$2.98M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.48M
5
SBS icon
Sabesp
SBS
+$2.46M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.62M
2
SE icon
Sea Limited
SE
+$3.59M
3
BHP icon
BHP
BHP
+$3.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
VALE icon
Vale
VALE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$130K 0.02%
850
– –
DTE icon
227
DTE Energy
DTE
$29.9B
$126K 0.02%
1,116
– –
UL icon
228
Unilever
UL
$142B
$118K 0.02%
1,884
+252
+15% +$16K
PBD icon
229
Invesco Global Clean Energy ETF
PBD
$176M
$109K 0.02%
3,412
+223
+7% +$7.98K
BAH icon
230
Booz Allen Hamilton
BAH
$8.44B
$103K 0.02%
1,275
– –
EGP icon
231
EastGroup Properties
EGP
$11.2B
$97K 0.01%
675
– –
STLA icon
232
Stellantis
STLA
$17.4B
$74K 0.01%
4,176
+1,777
+74% +$29.9K
CNH
233
CNH Industrial
CNH
$13.3B
$60K 0.01%
4,440
-417
-9% -$5.25K
SE icon
234
Sea Limited
SE
$66.4B
$6K ﹤0.01%
27
-15,472
-100% -$3.59M
SI
235
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5K ﹤0.01%
60
-15
-20% -$1.25K
IEMG icon
236
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$4K ﹤0.01%
58
-112
-66% -$7.37K
INTU icon
237
Intuit
INTU
$91.1B
$4K ﹤0.01%
10
-900
-99% -$347K
ORLY icon
238
O'Reilly Automotive
ORLY
$75.1B
$4K ﹤0.01%
105
-10,350
-99% -$321K
BCS icon
239
Barclays
BCS
$87.8B
$3K ﹤0.01%
+288
New +$2.52K
ELV icon
240
Elevance Health
ELV
$81.5B
$3K ﹤0.01%
8
-700
-99% -$225K
JOYY
241
JOYY Inc
JOYY
$3.73B
$3K ﹤0.01%
33
-106
-76% -$11.5K
AXA
242
DELISTED
AXA ADS (1 ORD SHS)
AXA
$3K ﹤0.01%
116
– –
DASTY
243
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
13
-137
-91% -$31.6K
BSM icon
244
Black Stone Minerals
BSM
$3.14B
$2K ﹤0.01%
+258
New +$2.29K
ACWX icon
245
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
– –
-8,544
Closed -$453K
ATR icon
246
AptarGroup
ATR
$8.69B
– –
-1,640
Closed -$224K
CTRA
247
DELISTED
Coterra Energy
CTRA
– –
-7,600
Closed -$124K
CTSH icon
248
Cognizant
CTSH
$25.2B
– –
-120
Closed -$10K
DPZ icon
249
Domino's
DPZ
$11.9B
– –
-270
Closed -$104K
GGB icon
250
Gerdau
GGB
$9.54B
– –
-1,593
Closed -$6K
7 8 9
10
11

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Thomas White International's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas White International held 331 positions worth $673M, up 5.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomas White International's Q1 2021 filing shows 16 new, 95 increased, 94 reduced and 18 closed positions. Its largest new stake was Korea Electric Power: 347,101 shares worth $3.56M. The largest sale was TSMC, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2021 buy was Korea Electric Power: 347,101 shares worth $3.56M.
  • Thomas White International added most to ICICI Bank in Q1 2021, an estimated $3.01M increase.
  • Thomas White International's biggest Q1 2021 reduction was TSMC, cutting an estimated $7.62M.
  • Thomas White International fully exited Ferrari in Q1 2021, selling an estimated $2.07M.
  • Thomas White International's ten largest holdings make up 27% of its $673M portfolio in Q1 2021.
  • Thomas White International opened 16 new positions and closed 18 in Q1 2021.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.