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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
FMX icon
26
Fomento Económico Mexicano
FMX
$43.3B
$4.28M 0.59%
50,672
-20,518
-29% -$1.68M
BHP icon
27
BHP
BHP
$213B
$4.26M 0.58%
65,540
-325
-0.5% -$21.5K
AFYA icon
28
Afya
AFYA
$1.27B
$4.17M 0.57%
161,867
+8,196
+5% +$193K
DT
29
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
$3.99M 0.55%
188,739
+49,248
+35% +$1.04M
BN icon
30
Brookfield
BN
$102B
$3.92M 0.54%
142,610
-1,150
-0.8% -$29.5K
AAPL icon
31
Apple
AAPL
$4.89T
$3.87M 0.53%
28,220
– –
SCCO icon
32
Southern Copper
SCCO
$141B
$3.81M 0.52%
63,845
+2,680
+4% +$174K
STNE icon
33
StoneCo
STNE
$2.62B
$3.79M 0.52%
+56,447
New +$3.66M
NJ
34
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
$3.77M 0.52%
129,845
-1,022
-0.8% -$29.6K
ING icon
35
ING
ING
$93.8B
$3.7M 0.51%
279,664
+288
+0.1% +$3.77K
BZUN
36
Baozun
BZUN
$144M
$3.61M 0.5%
101,864
+5,139
+5% +$181K
PKX icon
37
POSCO
PKX
$15.8B
$3.6M 0.49%
+46,910
New +$3.71M
IBN icon
38
ICICI Bank
IBN
$106B
$3.3M 0.45%
192,895
+8,363
+5% +$139K
SBSW icon
39
Sibanye-Stillwater
SBSW
$5.92B
$3.24M 0.44%
+193,539
New +$3.59M
AMZN icon
40
Amazon
AMZN
$2.5T
$3.23M 0.44%
18,760
– –
CRH icon
41
CRH
CRH
$66.7B
$3.14M 0.43%
61,827
-293
-0.5% -$14.7K
ASAI
42
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3.14M 0.43%
183,657
+8,321
+5% +$131K
DEO icon
43
Diageo
DEO
$46.2B
$3.13M 0.43%
16,311
+3,406
+26% +$634K
EDU icon
44
New Oriental
EDU
$7.84B
$3.04M 0.42%
37,109
-22,564
-38% -$2.74M
SAP icon
45
SAP
SAP
$187B
$3.02M 0.41%
21,480
+490
+2% +$68.2K
KEP icon
46
Korea Electric Power
KEP
$15.5B
$3.01M 0.41%
278,733
-68,368
-20% -$752K
SI
47
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$2.96M 0.41%
37,361
+37,301
+62,168% +$2.96M
BSAC icon
48
Banco Santander Chile
BSAC
$15.8B
$2.84M 0.39%
+142,887
New +$3.2M
AMX icon
49
America Movil
AMX
$78.1B
$2.8M 0.38%
186,532
+8,772
+5% +$130K
SONY icon
50
Sony
SONY
$123B
$2.75M 0.38%
141,625
-285
-0.2% -$5.78K
1
2
3 4 5

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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.