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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
AMZN icon
51
Amazon
AMZN
$2.47T
$1.93M 0.41%
18,720
– –
JPM icon
52
JPMorgan Chase
JPM
$930B
$1.78M 0.38%
13,647
+201
+1% +$27.5K
MRK icon
53
Merck
MRK
$324B
$1.78M 0.37%
16,684
+75
+0.5% +$8.1K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$118B
$1.72M 0.36%
28,200
– –
MPC icon
55
Marathon Petroleum
MPC
$90.6B
$1.72M 0.36%
12,746
+11
+0.1% +$1.38K
SU icon
56
Suncor Energy
SU
$77.4B
$1.69M 0.36%
54,505
+1,203
+2% +$39.1K
ING icon
57
ING
ING
$93.4B
$1.68M 0.35%
141,459
-133,399
-49% -$1.77M
TS icon
58
Tenaris
TS
$28.2B
$1.6M 0.34%
+56,334
New +$1.86M
SNPS icon
59
Synopsys
SNPS
$73.4B
$1.58M 0.33%
4,103
-22
-0.5% -$7.86K
UNH icon
60
UnitedHealth
UNH
$384B
$1.55M 0.33%
3,281
+8
+0.2% +$3.86K
CAT icon
61
Caterpillar
CAT
$361B
$1.5M 0.32%
6,572
+30
+0.5% +$7.25K
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$1.5M 0.32%
7,076
– –
KLAC icon
63
KLA
KLAC
$227B
$1.49M 0.31%
37,340
-60
-0.2% -$2.37K
STLD icon
64
Steel Dynamics
STLD
$36.5B
$1.4M 0.3%
12,393
-9,827
-44% -$1.14M
AZO icon
65
AutoZone
AZO
$51.4B
$1.37M 0.29%
558
– –
MRO
66
DELISTED
Marathon Oil Corporation
MRO
$1.33M 0.28%
55,497
– –
PLD icon
67
Prologis
PLD
$137B
$1.31M 0.28%
10,509
– –
AMP icon
68
Ameriprise Financial
AMP
$48.3B
$1.3M 0.27%
4,242
+7
+0.2% +$2.29K
AMAT icon
69
Applied Materials
AMAT
$356B
$1.26M 0.27%
10,286
-18
-0.2% -$2.07K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$1.25M 0.26%
18,060
+68
+0.4% +$4.8K
ODFL icon
71
Old Dominion Freight Line
ODFL
$45.5B
$1.22M 0.26%
7,164
– –
LNT icon
72
Alliant Energy
LNT
$18.7B
$1.15M 0.24%
21,487
+98
+0.5% +$5.21K
SYK icon
73
Stryker
SYK
$135B
$1.13M 0.24%
3,968
– –
BAC icon
74
Bank of America
BAC
$435B
$1.12M 0.24%
39,031
-150
-0.4% -$4.95K
NKE icon
75
Nike
NKE
$63.4B
$1.1M 0.23%
8,944
– –
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.