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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
BKNG icon
76
Booking.com
BKNG
$156B
$1.08M 0.23%
10,200
+2,775
+37% +$270K
JNJ icon
77
Johnson & Johnson
JNJ
$647B
$1.07M 0.23%
6,930
– –
GD icon
78
General Dynamics
GD
$106B
$1.06M 0.22%
4,650
+25
+0.5% +$5.78K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.03M 0.22%
26,077
-78,813
-75% -$3.13M
CHD icon
80
Church & Dwight Co
CHD
$23.6B
$1.02M 0.21%
11,490
+260
+2% +$21.7K
CRM icon
81
Salesforce
CRM
$155B
$999K 0.21%
5,001
+1,773
+55% +$299K
PH icon
82
Parker-Hannifin
PH
$119B
$981K 0.21%
2,918
– –
CTVA icon
83
Corteva
CTVA
$59.5B
$970K 0.2%
16,079
– –
HON icon
84
Honeywell
HON
$76.3B
$952K 0.2%
5,287
– –
AXP icon
85
American Express
AXP
$226B
$937K 0.2%
5,678
– –
TMO icon
86
Thermo Fisher Scientific
TMO
$216B
$931K 0.2%
1,615
– –
ADI icon
87
Analog Devices
ADI
$173B
$906K 0.19%
4,596
– –
PPG icon
88
PPG Industries
PPG
$25.1B
$904K 0.19%
6,766
– –
AEE icon
89
Ameren
AEE
$30.9B
$895K 0.19%
10,362
– –
CSL icon
90
Carlisle Companies
CSL
$13.1B
$885K 0.19%
3,916
– –
AVGO icon
91
Broadcom
AVGO
$1.77T
$881K 0.19%
13,740
+140
+1% +$8.42K
AVB icon
92
AvalonBay Communities
AVB
$27.5B
$878K 0.19%
5,226
+23
+0.4% +$3.92K
ADBE icon
93
Adobe
ADBE
$105B
$848K 0.18%
2,201
+1,393
+172% +$495K
ABT icon
94
Abbott
ABT
$191B
$828K 0.17%
8,176
– –
PRU icon
95
Prudential Financial
PRU
$43B
$811K 0.17%
9,796
– –
MAR icon
96
Marriott International
MAR
$99.2B
$809K 0.17%
4,871
– –
CI icon
97
Cigna
CI
$79.1B
$782K 0.17%
3,059
– –
PSX icon
98
Phillips 66
PSX
$83.9B
$748K 0.16%
7,374
+74
+1% +$7.52K
ETN icon
99
Eaton
ETN
$140B
$744K 0.16%
4,344
+44
+1% +$7.33K
ABBV icon
100
AbbVie
ABBV
$472B
$731K 0.15%
4,586
+46
+1% +$7.03K
2 3
4
5 6

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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.