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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
SI
26
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$4.14M 0.86%
49,734
-202
-0.4% -$16.8K
AZN icon
27
AstraZeneca
AZN
$263B
$4.03M 0.84%
28,164
-23
-0.1% -$3.38K
RDY icon
28
Dr. Reddy's Laboratories
RDY
$10.6B
$3.9M 0.81%
309,250
-26,840
-8% -$313K
ASML icon
29
ASML
ASML
$686B
$3.85M 0.8%
5,318
-10
-0.2% -$6.8K
FTI icon
30
TechnipFMC
FTI
$28.7B
$3.5M 0.73%
+210,807
New +$2.97M
JD icon
31
JD.com
JD
$40.1B
$3.47M 0.72%
101,701
-5,709
-5% -$208K
LIN icon
32
Linde
LIN
$241B
$3.35M 0.7%
8,795
-38
-0.4% -$13.9K
TLK icon
33
Telkom Indonesia
TLK
$14.1B
$3.16M 0.66%
118,517
-9,474
-7% -$263K
WCN
34
Waste Connections
WCN
$44.3B
$3.15M 0.66%
22,023
-35
-0.2% -$4.88K
NTR icon
35
Nutrien
NTR
$32.2B
$3M 0.63%
50,863
+14,567
+40% +$927K
NVDA icon
36
NVIDIA
NVDA
$5.02T
$3M 0.62%
70,920
– –
DEO icon
37
Diageo
DEO
$47.5B
$2.95M 0.61%
17,020
-63
-0.4% -$11.2K
ESLT icon
38
Elbit Systems
ESLT
$34.6B
$2.87M 0.6%
13,737
-26
-0.2% -$5.03K
MT icon
39
ArcelorMittal
MT
$49.3B
$2.64M 0.55%
96,742
-1,395
-1% -$38.3K
BCS icon
40
Barclays
BCS
$95.2B
$2.47M 0.51%
313,689
-235
-0.1% -$1.82K
AMZN icon
41
Amazon
AMZN
$2.69T
$2.44M 0.51%
18,720
– –
SMFG icon
42
Sumitomo Mitsui Financial
SMFG
$164B
$2.37M 0.49%
275,348
-1,126
-0.4% -$9.3K
WNS
43
DELISTED
WNS Holdings
WNS
$2.31M 0.48%
31,328
-2,781
-8% -$222K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.47%
18,668
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$2.25M 0.47%
18,820
– –
STLA icon
46
Stellantis
STLA
$17.3B
$2.22M 0.46%
126,606
+97
+0.1% +$1.63K
SNY icon
47
Sanofi
SNY
$106B
$2.14M 0.45%
39,691
-3
-0% -$161
V icon
48
Visa
V
$694B
$2.1M 0.44%
8,854
– –
META icon
49
Meta Platforms (Facebook)
META
$1.69T
$2.03M 0.42%
7,076
– –
JPM icon
50
JPMorgan Chase
JPM
$912B
$1.98M 0.41%
13,647
– –
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.