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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
PYPL icon
101
PayPal
PYPL
$49.9B
$866K 0.18%
12,972
+8,757
+208% +$597K
PRU icon
102
Prudential Financial
PRU
$41.4B
$864K 0.18%
9,796
– –
CI icon
103
Cigna
CI
$74.5B
$858K 0.18%
3,059
– –
HD icon
104
Home Depot
HD
$338B
$751K 0.16%
2,416
– –
AMD icon
105
Advanced Micro Devices
AMD
$808B
$713K 0.15%
6,259
– –
DHI icon
106
D.R. Horton
DHI
$42.4B
$709K 0.15%
5,830
– –
LOW icon
107
Lowe's Companies
LOW
$117B
$708K 0.15%
3,139
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$703K 0.15%
7,374
– –
BSX icon
109
Boston Scientific
BSX
$65.4B
$700K 0.15%
12,945
– –
HIG icon
110
Hartford Financial Services
HIG
$38.4B
$685K 0.14%
9,518
– –
EQIX icon
111
Equinix
EQIX
$101B
$684K 0.14%
872
– –
STT icon
112
State Street
STT
$50.5B
$681K 0.14%
9,301
– –
SPGI icon
113
S&P Global
SPGI
$133B
$661K 0.14%
1,649
-448
-21% -$164K
BLX icon
114
Bladex Inc
BLX
$2.22B
$655K 0.14%
29,698
– –
HXL icon
115
Hexcel
HXL
$7.83B
$626K 0.13%
8,231
– –
BDX icon
116
Becton Dickinson
BDX
$43.6B
$626K 0.13%
2,370
– –
RTX icon
117
RTX Corp
RTX
$261B
$623K 0.13%
6,355
– –
ABBV icon
118
AbbVie
ABBV
$450B
$618K 0.13%
4,586
– –
ABB
119
DELISTED
ABB Ltd
ABB
$605K 0.13%
15,380
+78
+0.5% +$2.78K
CSX icon
120
CSX Corp
CSX
$94.3B
$601K 0.13%
17,639
– –
PAYX icon
121
Paychex
PAYX
$40.7B
$583K 0.12%
5,212
– –
ICE icon
122
Intercontinental Exchange
ICE
$79B
$575K 0.12%
5,084
– –
EL icon
123
Estee Lauder
EL
$29.7B
$558K 0.12%
2,843
– –
VLO icon
124
Valero Energy
VLO
$91.9B
$556K 0.12%
4,743
– –
PSA icon
125
Public Storage
PSA
$55.8B
$554K 0.12%
1,899
– –
3 4
5
6 7

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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.