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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
+2.99%
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
$673M
AUM Growth
+$32.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$3.75M
2
IBN icon
ICICI Bank
IBN
+$3.01M
3
INFY icon
Infosys
INFY
+$2.98M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.48M
5
SBS icon
Sabesp
SBS
+$2.46M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.62M
2
SE icon
Sea Limited
SE
+$3.59M
3
BHP icon
BHP
BHP
+$3.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
VALE icon
Vale
VALE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
101
Estee Lauder
EL
$30.4B
$827K 0.12%
2,843
-850
-23% -$233K
B
102
Barrick Mining
B
$60.2B
$825K 0.12%
41,680
+1,611
+4% +$34.7K
AXP icon
103
American Express
AXP
$226B
$803K 0.12%
5,678
-2,750
-33% -$363K
PLD icon
104
Prologis
PLD
$135B
$795K 0.12%
7,503
-3,110
-29% -$317K
STT icon
105
State Street
STT
$49.3B
$770K 0.11%
9,160
– –
C icon
106
Citigroup
C
$216B
$751K 0.11%
+10,319
New +$689K
MRK icon
107
Merck
MRK
$323B
$749K 0.11%
10,179
– –
CI icon
108
Cigna
CI
$79B
$739K 0.11%
3,059
– –
HD icon
109
Home Depot
HD
$339B
$737K 0.11%
2,416
-1,834
-43% -$505K
TMO icon
110
Thermo Fisher Scientific
TMO
$215B
$737K 0.11%
1,615
-965
-37% -$461K
MS icon
111
Morgan Stanley
MS
$323B
$716K 0.11%
9,220
– –
CSL icon
112
Carlisle Companies
CSL
$13.5B
$715K 0.11%
4,343
– –
HIG icon
113
Hartford Financial Services
HIG
$39.3B
$707K 0.11%
10,580
-5,325
-33% -$288K
MAR icon
114
Marriott International
MAR
$100B
$703K 0.1%
4,745
– –
LNT icon
115
Alliant Energy
LNT
$19B
$698K 0.1%
12,880
-3,700
-22% -$184K
BKNG icon
116
Booking.com
BKNG
$155B
$692K 0.1%
7,425
– –
CPAY icon
117
Corpay
CPAY
$25.4B
$688K 0.1%
2,563
– –
CRM icon
118
Salesforce
CRM
$152B
$684K 0.1%
3,227
-740
-19% -$165K
CMS icon
119
CMS Energy
CMS
$23.2B
$641K 0.1%
10,463
-5,130
-33% -$295K
GM icon
120
General Motors
GM
$82.2B
$637K 0.09%
+11,083
New +$589K
AVGO icon
121
Broadcom
AVGO
$1.8T
$631K 0.09%
13,600
– –
LYB icon
122
LyondellBasell Industries
LYB
$19.4B
$619K 0.09%
5,950
– –
MRO
123
DELISTED
Marathon Oil Corporation
MRO
$619K 0.09%
57,987
– –
ETN icon
124
Eaton
ETN
$146B
$595K 0.09%
4,300
– –
MPC icon
125
Marathon Petroleum
MPC
$91.1B
$591K 0.09%
11,043
-4,868
-31% -$246K
3 4
5
6 7

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Thomas White International's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas White International held 331 positions worth $673M, up 5.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomas White International's Q1 2021 filing shows 16 new, 95 increased, 94 reduced and 18 closed positions. Its largest new stake was Korea Electric Power: 347,101 shares worth $3.56M. The largest sale was TSMC, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2021 buy was Korea Electric Power: 347,101 shares worth $3.56M.
  • Thomas White International added most to ICICI Bank in Q1 2021, an estimated $3.01M increase.
  • Thomas White International's biggest Q1 2021 reduction was TSMC, cutting an estimated $7.62M.
  • Thomas White International fully exited Ferrari in Q1 2021, selling an estimated $2.07M.
  • Thomas White International's ten largest holdings make up 27% of its $673M portfolio in Q1 2021.
  • Thomas White International opened 16 new positions and closed 18 in Q1 2021.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.