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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$123B
$1.94M 0.4%
28,200
– –
MRK icon
52
Merck
MRK
$315B
$1.93M 0.4%
16,684
– –
ING icon
53
ING
ING
$92.4B
$1.91M 0.4%
142,094
+635
+0.4% +$8.11K
KLAC icon
54
KLA
KLAC
$278B
$1.81M 0.38%
37,340
– –
TV icon
55
Televisa
TV
$1.43B
$1.81M 0.38%
+352,353
New +$1.77M
SNPS icon
56
Synopsys
SNPS
$73.6B
$1.79M 0.37%
4,103
– –
KT icon
57
KT
KT
$8.36B
$1.76M 0.37%
155,823
-164,219
-51% -$1.91M
VLRS
58
Controladora Vuela Compania de Aviacion
VLRS
$880M
$1.7M 0.35%
+121,624
New +$1.56M
ZTO icon
59
ZTO Express
ZTO
$18.2B
$1.67M 0.35%
66,586
-5,990
-8% -$165K
TS icon
60
Tenaris
TS
$28.9B
$1.67M 0.35%
55,756
-578
-1% -$16.1K
CAT icon
61
Caterpillar
CAT
$405B
$1.62M 0.34%
6,572
– –
UNH icon
62
UnitedHealth
UNH
$387B
$1.58M 0.33%
3,281
– –
AMAT icon
63
Applied Materials
AMAT
$421B
$1.49M 0.31%
10,286
– –
MPC icon
64
Marathon Petroleum
MPC
$91.3B
$1.44M 0.3%
12,347
-399
-3% -$46.4K
ADBE icon
65
Adobe
ADBE
$94.3B
$1.44M 0.3%
2,940
+739
+34% +$298K
AMP icon
66
Ameriprise Financial
AMP
$47.5B
$1.41M 0.29%
4,242
– –
AZO icon
67
AutoZone
AZO
$49.7B
$1.39M 0.29%
558
– –
PEP icon
68
PepsiCo
PEP
$187B
$1.37M 0.29%
7,414
+3,884
+110% +$725K
STLD icon
69
Steel Dynamics
STLD
$34B
$1.35M 0.28%
12,393
– –
ODFL icon
70
Old Dominion Freight Line
ODFL
$48.6B
$1.32M 0.28%
7,164
– –
LNT icon
71
Alliant Energy
LNT
$19.3B
$1.27M 0.27%
24,274
+2,787
+13% +$149K
AVB icon
72
AvalonBay Communities
AVB
$27.4B
$1.25M 0.26%
6,629
+1,403
+27% +$250K
MRO
73
DELISTED
Marathon Oil Corporation
MRO
$1.23M 0.26%
53,608
-1,889
-3% -$44.5K
SYK icon
74
Stryker
SYK
$123B
$1.21M 0.25%
3,968
– –
AVGO icon
75
Broadcom
AVGO
$1.76T
$1.19M 0.25%
13,740
– –
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.