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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
PYPL icon
76
PayPal
PYPL
$49.8B
$1.23M 0.17%
4,215
– –
AMP icon
77
Ameriprise Financial
AMP
$47.4B
$1.17M 0.16%
4,717
– –
AVB icon
78
AvalonBay Communities
AVB
$27B
$1.16M 0.16%
5,567
– –
JNJ icon
79
Johnson & Johnson
JNJ
$646B
$1.14M 0.16%
6,930
+1,024
+17% +$170K
HON icon
80
Honeywell
HON
$77.3B
$1.09M 0.15%
5,287
– –
CHD icon
81
Church & Dwight Co
CHD
$23.4B
$1.07M 0.15%
12,572
+1,108
+10% +$95.8K
ADI icon
82
Analog Devices
ADI
$179B
$1.07M 0.15%
6,206
– –
ODFL icon
83
Old Dominion Freight Line
ODFL
$46.8B
$1.06M 0.15%
8,374
-24
-0.3% -$3.08K
SYK icon
84
Stryker
SYK
$129B
$1.04M 0.14%
3,988
– –
XPO icon
85
XPO
XPO
$24.1B
$1.03M 0.14%
21,353
– –
PRU icon
86
Prudential Financial
PRU
$42.2B
$1M 0.14%
9,796
– –
AZO icon
87
AutoZone
AZO
$50.3B
$997K 0.14%
668
– –
CFG icon
88
Citizens Financial Group
CFG
$29.9B
$971K 0.13%
21,177
-11,652
-35% -$550K
FIS icon
89
Fidelity National Information Services
FIS
$22.5B
$971K 0.13%
6,856
– –
ABT icon
90
Abbott
ABT
$183B
$948K 0.13%
8,176
– –
PLD icon
91
Prologis
PLD
$137B
$939K 0.13%
7,853
+350
+5% +$40.9K
AXP icon
92
American Express
AXP
$229B
$938K 0.13%
5,678
– –
PH icon
93
Parker-Hannifin
PH
$123B
$926K 0.13%
3,016
– –
AEE icon
94
Ameren
AEE
$31.1B
$913K 0.13%
11,412
+260
+2% +$21.8K
GPN icon
95
Global Payments
GPN
$23B
$911K 0.13%
4,855
– –
EL icon
96
Estee Lauder
EL
$29.9B
$904K 0.12%
2,843
– –
ST icon
97
Sensata Technologies
ST
$6.65B
$887K 0.12%
15,295
– –
GD icon
98
General Dynamics
GD
$105B
$872K 0.12%
4,634
– –
STT icon
99
State Street
STT
$50.2B
$843K 0.12%
10,240
+1,080
+12% +$91.2K
CSL icon
100
Carlisle Companies
CSL
$13.8B
$831K 0.11%
4,343
– –
2 3
4
5 6

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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.