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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
ASAI
51
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2.28M 0.34%
+175,336
New +$2.23M
PHG icon
52
Philips
PHG
$24.8B
$2.24M 0.33%
48,371
-74
-0.2% -$3.36K
BP icon
53
BP
BP
$107B
$2.21M 0.33%
90,958
+5,116
+6% +$123K
ENIA
54
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$2.17M 0.32%
255,364
+30,973
+14% +$247K
DEO icon
55
Diageo
DEO
$49.4B
$2.12M 0.32%
12,905
+337
+3% +$55.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.09M 0.31%
7,090
-2,069
-23% -$557K
JPM icon
57
JPMorgan Chase
JPM
$950B
$2.05M 0.3%
13,446
-3,940
-23% -$567K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$1.94M 0.29%
18,840
-4,500
-19% -$444K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$1.93M 0.29%
18,700
-7,600
-29% -$754K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$119B
$1.71M 0.25%
28,200
– –
AZN icon
61
AstraZeneca
AZN
$267B
$1.71M 0.25%
17,184
+137
+0.8% +$13.8K
UBS icon
62
UBS Group
UBS
$171B
$1.61M 0.24%
103,437
+1,610
+2% +$24.8K
BAC icon
63
Bank of America
BAC
$439B
$1.54M 0.23%
39,711
-12,180
-23% -$420K
V icon
64
Visa
V
$697B
$1.53M 0.23%
7,221
-2,760
-28% -$581K
CAT icon
65
Caterpillar
CAT
$387B
$1.52M 0.23%
6,542
+3,532
+117% +$731K
CFG icon
66
Citizens Financial Group
CFG
$30.8B
$1.45M 0.22%
32,829
-8,195
-20% -$341K
AQN icon
67
Algonquin Power & Utilities
AQN
$4.68B
$1.42M 0.21%
89,625
+353
+0.4% +$5.83K
AMAT icon
68
Applied Materials
AMAT
$378B
$1.38M 0.2%
10,304
– –
SNN icon
69
Smith & Nephew
SNN
$13.7B
$1.36M 0.2%
35,971
+23
+0.1% +$950
ARCE
70
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.36M 0.2%
53,743
+5,499
+11% +$187K
STLD icon
71
Steel Dynamics
STLD
$37.5B
$1.35M 0.2%
26,609
– –
KLAC icon
72
KLA
KLAC
$249B
$1.34M 0.2%
40,510
-50
-0.1% -$1.51K
UNH icon
73
UnitedHealth
UNH
$389B
$1.22M 0.18%
3,283
-1,360
-29% -$471K
NKE icon
74
Nike
NKE
$63.9B
$1.19M 0.18%
8,944
– –
SNPS icon
75
Synopsys
SNPS
$73.5B
$1.14M 0.17%
4,595
-2,628
-36% -$667K
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.