We are live on ! Find out more
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
BALL icon
101
Ball Corp
BALL
$17.2B
$818K 0.11%
10,097
– –
TMO icon
102
Thermo Fisher Scientific
TMO
$209B
$815K 0.11%
1,615
– –
CTVA icon
103
Corteva
CTVA
$58.7B
$790K 0.11%
17,817
– –
CRM icon
104
Salesforce
CRM
$144B
$788K 0.11%
3,227
– –
HD icon
105
Home Depot
HD
$337B
$770K 0.11%
2,416
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$759K 0.1%
55,697
-2,290
-4% -$27.7K
BMY icon
107
Bristol-Myers Squibb
BMY
$128B
$753K 0.1%
11,273
+4,116
+58% +$268K
C icon
108
Citigroup
C
$220B
$751K 0.1%
10,609
+290
+3% +$21.5K
AKAM icon
109
Akamai
AKAM
$16.2B
$744K 0.1%
6,378
+1,010
+19% +$113K
CI icon
110
Cigna
CI
$77.1B
$725K 0.1%
3,059
– –
LNT icon
111
Alliant Energy
LNT
$19.1B
$718K 0.1%
12,880
– –
EQIX icon
112
Equinix
EQIX
$103B
$691K 0.09%
861
– –
SPGI icon
113
S&P Global
SPGI
$131B
$677K 0.09%
1,649
– –
MPC icon
114
Marathon Petroleum
MPC
$90.6B
$667K 0.09%
11,043
– –
IP icon
115
International Paper
IP
$22.4B
$658K 0.09%
11,341
– –
GM icon
116
General Motors
GM
$77.8B
$656K 0.09%
11,083
– –
HIG icon
117
Hartford Financial Services
HIG
$38.4B
$656K 0.09%
10,580
– –
CPAY icon
118
Corpay
CPAY
$24.9B
$656K 0.09%
2,563
– –
DHR icon
119
Danaher
DHR
$137B
$652K 0.09%
2,739
– –
BKNG icon
120
Booking.com
BKNG
$145B
$650K 0.09%
7,425
– –
AVGO icon
121
Broadcom
AVGO
$1.8T
$649K 0.09%
13,600
– –
MAR icon
122
Marriott International
MAR
$100B
$648K 0.09%
4,745
– –
ETN icon
123
Eaton
ETN
$152B
$637K 0.09%
4,300
– –
CM icon
124
Canadian Imperial Bank of Commerce
CM
$107B
$632K 0.09%
11,100
– –
BSX icon
125
Boston Scientific
BSX
$68.7B
$621K 0.09%
14,534
– –
3 4
5
6 7

Similar funds

SAM
Sabadell Asset Management Sant Cugat Del Valles, Spain $482M AUM 27.83% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return
ECI
EFG Capital International Miami, Florida $432M AUM
IWA
Intercontinental Wealth Advisors San Antonio, Texas $419M AUM 22.15% 1-Year Est. Return
NWM
NEIRG Wealth Management North Andover, Massachusetts $542M AUM 10.92% 1-Year Est. Return
TCWA
Ten Capital Wealth Advisors Spokane, Washington $345M AUM 9.66% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
RRC
Relaxing Retirement Coach Wellesley, Massachusetts $332M AUM 11.51% 1-Year Est. Return

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.