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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
AEE icon
76
Ameren
AEE
$30.9B
$1.17M 0.24%
14,368
+4,006
+39% +$343K
BMY icon
77
Bristol-Myers Squibb
BMY
$124B
$1.15M 0.24%
18,060
– –
CHD icon
78
Church & Dwight Co
CHD
$23.2B
$1.15M 0.24%
11,490
– –
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$1.15M 0.24%
6,930
– –
PH icon
80
Parker-Hannifin
PH
$120B
$1.14M 0.24%
2,918
– –
TMO icon
81
Thermo Fisher Scientific
TMO
$198B
$1.1M 0.23%
2,114
+499
+31% +$269K
BKNG icon
82
Booking.com
BKNG
$141B
$1.1M 0.23%
10,200
– –
BAC icon
83
Bank of America
BAC
$430B
$1.1M 0.23%
38,252
-779
-2% -$22.2K
CRM icon
84
Salesforce
CRM
$140B
$1.06M 0.22%
5,001
– –
HON icon
85
Honeywell
HON
$71.3B
$1.03M 0.22%
5,287
– –
CSL icon
86
Carlisle Companies
CSL
$14B
$1M 0.21%
3,916
– –
PPG icon
87
PPG Industries
PPG
$26.2B
$1M 0.21%
6,766
– –
GD icon
88
General Dynamics
GD
$99.7B
$1M 0.21%
4,650
– –
AXP icon
89
American Express
AXP
$242B
$989K 0.21%
5,678
– –
NKE icon
90
Nike
NKE
$64.9B
$987K 0.21%
8,944
– –
PLD icon
91
Prologis
PLD
$140B
$959K 0.2%
7,823
-2,686
-26% -$330K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28B
$945K 0.2%
23,888
-2,189
-8% -$86.1K
CTVA icon
93
Corteva
CTVA
$58.4B
$921K 0.19%
16,079
– –
MSI icon
94
Motorola Solutions
MSI
$68.6B
$913K 0.19%
3,114
+2,264
+266% +$648K
ADI icon
95
Analog Devices
ADI
$183B
$895K 0.19%
4,596
– –
MAR icon
96
Marriott International
MAR
$96.6B
$895K 0.19%
4,871
– –
DHR icon
97
Danaher
DHR
$144B
$892K 0.19%
4,193
+1,454
+53% +$308K
ABT icon
98
Abbott
ABT
$175B
$891K 0.19%
8,176
– –
ETN icon
99
Eaton
ETN
$155B
$874K 0.18%
4,344
– –
INTU icon
100
Intuit
INTU
$79.6B
$873K 0.18%
1,906
+638
+50% +$279K
2 3
4
5 6

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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.