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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
TME icon
51
Tencent Music
TME
$14.5B
$2.54M 0.35%
164,213
+6,179
+4% +$102K
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.46M 0.34%
7,090
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$2.34M 0.32%
18,700
– –
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.91T
$2.3M 0.32%
18,840
– –
RY icon
55
Royal Bank of Canada
RY
$291B
$2.3M 0.32%
+22,661
New +$2.25M
AZN icon
56
AstraZeneca
AZN
$263B
$2.11M 0.29%
17,587
+403
+2% +$44.2K
JPM icon
57
JPMorgan Chase
JPM
$939B
$2.09M 0.29%
13,446
– –
BCS icon
58
Barclays
BCS
$94.1B
$2.02M 0.28%
208,732
+208,444
+72,376% +$2.13M
PHG icon
59
Philips
PHG
$25.4B
$1.95M 0.27%
47,493
-878
-2% -$40.6K
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$122B
$1.91M 0.26%
28,200
– –
V icon
61
Visa
V
$677B
$1.69M 0.23%
7,221
– –
BAC icon
62
Bank of America
BAC
$435B
$1.61M 0.22%
39,181
-530
-1% -$21.7K
UBS icon
63
UBS Group
UBS
$170B
$1.59M 0.22%
103,632
+195
+0.2% +$3.08K
SNN icon
64
Smith & Nephew
SNN
$12.9B
$1.56M 0.21%
35,892
-79
-0.2% -$3.32K
STLD icon
65
Steel Dynamics
STLD
$35.6B
$1.54M 0.21%
25,919
-690
-3% -$40.5K
AMAT icon
66
Applied Materials
AMAT
$426B
$1.47M 0.2%
10,304
– –
CAT icon
67
Caterpillar
CAT
$409B
$1.42M 0.2%
6,542
– –
NVDA icon
68
NVIDIA
NVDA
$5.01T
$1.42M 0.19%
70,920
– –
NKE icon
69
Nike
NKE
$61.9B
$1.38M 0.19%
8,944
– –
AQN icon
70
Algonquin Power & Utilities
AQN
$4.69B
$1.32M 0.18%
88,862
-763
-0.9% -$12K
UNH icon
71
UnitedHealth
UNH
$382B
$1.31M 0.18%
3,283
– –
KLAC icon
72
KLA
KLAC
$275B
$1.31M 0.18%
40,510
– –
MRK icon
73
Merck
MRK
$324B
$1.29M 0.18%
16,609
+6,430
+63% +$478K
SNPS icon
74
Synopsys
SNPS
$71.5B
$1.27M 0.17%
4,595
– –
PPG icon
75
PPG Industries
PPG
$25.9B
$1.24M 0.17%
7,289
-250
-3% -$42.9K
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.