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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
NJ
26
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.98M 0.59%
130,867
+86
+0.1% +$2.61K
SCCO icon
27
Southern Copper
SCCO
$135B
$3.85M 0.57%
61,165
-1,874
-3% -$125K
CNI icon
28
Canadian National Railway
CNI
$78.3B
$3.71M 0.55%
32,032
-114
-0.4% -$12.7K
BZUN
29
Baozun
BZUN
$165M
$3.69M 0.55%
96,725
+46,197
+91% +$1.97M
MSFT icon
30
Microsoft
MSFT
$2.94T
$3.6M 0.54%
15,279
-4,848
-24% -$1.12M
KEP icon
31
Korea Electric Power
KEP
$15B
$3.56M 0.53%
+347,101
New +$3.75M
AAPL icon
32
Apple
AAPL
$4.98T
$3.45M 0.51%
28,220
-14,252
-34% -$1.83M
BN icon
33
Brookfield
BN
$103B
$3.42M 0.51%
143,760
+44,635
+45% +$995K
ING icon
34
ING
ING
$94.5B
$3.42M 0.51%
279,376
+11,343
+4% +$120K
TME icon
35
Tencent Music
TME
$15.4B
$3.24M 0.48%
158,034
+10,166
+7% +$258K
BAP icon
36
Credicorp
BAP
$30.9B
$3.02M 0.45%
22,124
-13,733
-38% -$2.13M
SONY icon
37
Sony
SONY
$133B
$3.01M 0.45%
141,910
+245
+0.2% +$5.17K
IBN icon
38
ICICI Bank
IBN
$108B
$2.96M 0.44%
184,532
+184,475
+323,640% +$3.01M
CRH icon
39
CRH
CRH
$68.7B
$2.92M 0.43%
62,120
+15
+0% +$674
AMZN icon
40
Amazon
AMZN
$2.47T
$2.9M 0.43%
18,760
-6,560
-26% -$1.04M
MBT
41
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.86M 0.42%
342,702
+29,606
+9% +$260K
AFYA icon
42
Afya
AFYA
$1.32B
$2.86M 0.42%
153,671
+13,909
+10% +$314K
DT
43
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$2.81M 0.42%
139,491
+56,880
+69% +$1.15M
BSMX
44
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$2.7M 0.4%
+490,125
New +$2.48M
ENIC icon
45
Enel Chile
ENIC
$6.06B
$2.67M 0.4%
680,432
+91,976
+16% +$363K
OTEX icon
46
Open Text
OTEX
$5.95B
$2.61M 0.39%
54,738
-120
-0.2% -$5.61K
SAP icon
47
SAP
SAP
$209B
$2.58M 0.38%
20,990
+1,478
+8% +$187K
ARCO icon
48
Arcos Dorados Holdings
ARCO
$1.76B
$2.53M 0.38%
504,715
+48,675
+11% +$250K
SBS icon
49
Sabesp
SBS
$20B
$2.43M 0.36%
1,712,481
+1,707,299
+32,947% +$2.46M
AMX icon
50
America Movil
AMX
$78.5B
$2.41M 0.36%
+177,760
New +$2.44M
1
2
3 4 5

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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.