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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
MELI icon
251
Mercado Libre
MELI
$94.5B
– –
-200
Closed -$335K
PKX icon
252
POSCO
PKX
$14.7B
– –
-122
Closed -$8K
RACE icon
253
Ferrari
RACE
$67.8B
– –
-9,015
Closed -$2.07M
CS
254
DELISTED
Credit Suisse Group
CS
– –
-64
Closed -$1K
VEDL
255
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-202
Closed -$2K
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.