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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
+4.89%
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
$473M
AUM Growth
+$19M
Cap. Flow
-$2.56M
Cap. Flow %
-0.54%
Top 10 Hldgs %
23.16%
Holding
293
New
11
Increased
93
Reduced
62
Closed
24

Top Buys

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$6.17M
2
SUZ icon
Suzano
SUZ
+$4.96M
3
PUK icon
Prudential
PUK
+$4.85M
4
WCN
Waste Connections
WCN
+$2.94M
5
VE
VEOLIA ENVIRONNEMENT
VE
+$2.23M

Top Sells

Rank Stock Value
1
VALE icon
Vale
VALE
+$5.94M
2
PKX icon
POSCO
PKX
+$4.79M
3
BLX icon
Bladex Inc
BLX
+$3.63M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.13M
5
SONY icon
Sony
SONY
+$2.94M

Sector Composition

Rank Sector Weight
1 Financials 13.94%
2 Technology 13.59%
3 Industrials 9.22%
4 Consumer Discretionary 7.46%
5 Communication Services 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
26
ENI
E
$72.9B
$3.88M 0.82%
138,667
-6,175
-4% -$181K
RDY icon
27
Dr. Reddy's Laboratories
RDY
$9.78B
$3.83M 0.81%
336,090
-13,310
-4% -$144K
HSBC icon
28
HSBC
HSBC
$356B
$3.82M 0.81%
111,890
+52,371
+88% +$1.88M
HIT
29
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
$3.79M 0.8%
34,796
+894
+3% +$97.4K
KT icon
30
KT
KT
$8.95B
$3.63M 0.77%
320,042
-20,345
-6% -$260K
ASML icon
31
ASML
ASML
$608B
$3.63M 0.77%
5,328
+39
+0.7% +$25K
TLK icon
32
Telkom Indonesia
TLK
$14.2B
$3.49M 0.74%
127,991
+809
+0.6% +$20.8K
WNS
33
DELISTED
WNS Holdings
WNS
$3.18M 0.67%
34,109
-1,439
-4% -$125K
LIN icon
34
Linde
LIN
$236B
$3.14M 0.66%
8,833
+44
+0.5% +$14.7K
DEO icon
35
Diageo
DEO
$49.4B
$3.1M 0.65%
17,083
+14
+0.1% +$2.47K
WCN
36
Waste Connections
WCN
$42.7B
$3.07M 0.65%
+22,058
New +$2.94M
MT icon
37
ArcelorMittal
MT
$50.8B
$2.96M 0.62%
98,137
+4,688
+5% +$140K
WF icon
38
Woori Financial
WF
$15.9B
$2.79M 0.59%
106,218
-4,231
-4% -$121K
NTR icon
39
Nutrien
NTR
$33.3B
$2.68M 0.57%
36,296
+13,745
+61% +$1.06M
PKX icon
40
POSCO
PKX
$15.5B
$2.62M 0.55%
37,639
-77,761
-67% -$4.79M
ESLT icon
41
Elbit Systems
ESLT
$38.4B
$2.34M 0.49%
13,763
+4,853
+54% +$827K
STLA icon
42
Stellantis
STLA
$16.7B
$2.3M 0.49%
126,509
-886
-0.7% -$14.8K
BCS icon
43
Barclays
BCS
$90.9B
$2.26M 0.48%
313,924
+128,572
+69% +$1.06M
SMFG icon
44
Sumitomo Mitsui Financial
SMFG
$163B
$2.21M 0.47%
276,474
+11,249
+4% +$95.2K
SNY icon
45
Sanofi
SNY
$109B
$2.16M 0.46%
39,694
+1,014
+3% +$49.3K
ZTO icon
46
ZTO Express
ZTO
$18.2B
$2.08M 0.44%
72,576
-2,035
-3% -$55.6K
V icon
47
Visa
V
$697B
$2M 0.42%
8,854
+1,645
+23% +$366K
NVDA icon
48
NVIDIA
NVDA
$4.77T
$1.97M 0.42%
70,920
– –
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$1.95M 0.41%
18,820
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.07T
$1.94M 0.41%
18,668
– –
1
2
3 4 5

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Thomas White International's Q1 2023 Portfolio in Review

As of Q1 2023, Thomas White International held 293 positions worth $473M, up 4.2% from $454M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Thomas White International's Q1 2023 filing shows 11 new, 93 increased, 62 reduced and 24 closed positions. Its largest new stake was Waste Connections: 22,058 shares worth $3.07M. The largest sale was Vale, an estimated $5.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

  • Thomas White International's largest Q1 2023 buy was Waste Connections: 22,058 shares worth $3.07M.
  • Thomas White International added most to TotalEnergies in Q1 2023, an estimated $6.17M increase.
  • Thomas White International's biggest Q1 2023 reduction was Vale, cutting an estimated $5.94M.
  • Thomas White International fully exited Sony in Q1 2023, selling an estimated $2.94M.
  • Thomas White International's ten largest holdings make up 23% of its $473M portfolio in Q1 2023.
  • Thomas White International opened 11 new positions and closed 24 in Q1 2023.
  • Thomas White International's portfolio value rose 4.2% quarter-over-quarter to $473M.

Based on Thomas White International's 13F filing for Q1 2023, filed 15 May 2023.