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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
+5.16%
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
$729M
AUM Growth
+$56.2M
Cap. Flow
+$16M
Cap. Flow %
2.19%
Top 10 Hldgs %
27.69%
Holding
334
New
21
Increased
86
Reduced
58
Closed
24

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$7.03M
2
ASX icon
ASE Group
ASX
+$6.77M
3
TSM icon
TSMC
TSM
+$5.62M
4
SBLK icon
Star Bulk Carriers
SBLK
+$5.09M
5
PKX icon
POSCO
PKX
+$3.71M

Top Sells

Rank Stock Value
1
ZTO icon
ZTO Express
ZTO
+$10.1M
2
CNI icon
Canadian National Railway
CNI
+$3.71M
3
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
+$3.04M
4
BAP icon
Credicorp
BAP
+$3.02M
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$2.96M

Sector Composition

Rank Sector Weight
1 Technology 16.98%
2 Financials 11.5%
3 Consumer Discretionary 8.27%
4 Communication Services 6.12%
5 Materials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STLA icon
226
Stellantis
STLA
$16.7B
$106K 0.01%
5,389
+1,213
+29% +$22.8K
CNH
227
CNH Industrial
CNH
$14B
$63K 0.01%
4,308
-132
-3% -$1.89K
ZTO icon
228
ZTO Express
ZTO
$18.2B
$35K ﹤0.01%
1,144
-327,705
-100% -$10.1M
BNT
229
Brookfield Wealth Solutions
BNT
$11.7B
$18K ﹤0.01%
+516
New +$19.6K
SE icon
230
Sea Limited
SE
$64.5B
$7K ﹤0.01%
27
– –
INTU icon
231
Intuit
INTU
$86.4B
$5K ﹤0.01%
10
– –
NVR icon
232
NVR
NVR
$17.4B
$5K ﹤0.01%
1
-89
-99% -$433K
ABB
233
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+141
New +$4.71K
MBT
234
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
530
-342,172
-100% -$3.04M
ORLY icon
235
O'Reilly Automotive
ORLY
$75.6B
$4K ﹤0.01%
105
– –
ARCO icon
236
Arcos Dorados Holdings
ARCO
$1.76B
$3K ﹤0.01%
570
-504,145
-100% -$2.96M
ELV icon
237
Elevance Health
ELV
$83.4B
$3K ﹤0.01%
8
– –
DASTY
238
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
$3K ﹤0.01%
13
– –
JOYY
239
JOYY Inc
JOYY
$3.79B
$2K ﹤0.01%
33
– –
CBD
240
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2K ﹤0.01%
299
-174,487
-100% -$1.25M
BSMX
241
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2K ﹤0.01%
312
-489,813
-100% -$2.88M
ENIA
242
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2K ﹤0.01%
288
-255,076
-100% -$1.88M
IEMG icon
243
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1K ﹤0.01%
11
-47
-81% -$3.1K
BAP icon
244
Credicorp
BAP
$30.9B
– –
-22,124
Closed -$3.02M
BP icon
245
BP
BP
$108B
– –
-90,958
Closed -$2.21M
BSM icon
246
Black Stone Minerals
BSM
$3.14B
– –
-258
Closed -$2K
BTI icon
247
British American Tobacco
BTI
$134B
– –
-10,980
Closed -$425K
CNI icon
248
Canadian National Railway
CNI
$78B
– –
-32,032
Closed -$3.71M
D icon
249
Dominion Energy
D
$62.3B
– –
-4,510
Closed -$343K
ENIC icon
250
Enel Chile
ENIC
$6.03B
– –
-680,432
Closed -$2.67M
7 8 9
10
11

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Thomas White International's Q2 2021 Portfolio in Review

As of Q2 2021, Thomas White International held 334 positions worth $729M, up 8.4% from $673M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Thomas White International's Q2 2021 filing shows 21 new, 86 increased, 58 reduced and 24 closed positions. Its largest new stake was Baidu: 35,143 shares worth $7.17M. The largest sale was ZTO Express, an estimated $10.1M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q2 2021 buy was Baidu: 35,143 shares worth $7.17M.
  • Thomas White International added most to TSMC in Q2 2021, an estimated $5.62M increase.
  • Thomas White International's biggest Q2 2021 reduction was ZTO Express, cutting an estimated $10.1M.
  • Thomas White International fully exited Canadian National Railway in Q2 2021, selling an estimated $3.71M.
  • Thomas White International's ten largest holdings make up 28% of its $729M portfolio in Q2 2021.
  • Thomas White International opened 21 new positions and closed 24 in Q2 2021.
  • Thomas White International's portfolio value rose 8.4% quarter-over-quarter to $729M.

Based on Thomas White International's 13F filing for Q2 2021, filed 12 Aug 2021.