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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
SPGI icon
101
S&P Global
SPGI
$123B
$723K 0.15%
2,097
– –
HD icon
102
Home Depot
HD
$340B
$713K 0.15%
2,416
– –
STT icon
103
State Street
STT
$49.1B
$704K 0.15%
9,301
+69
+0.7% +$5.81K
EL icon
104
Estee Lauder
EL
$30.3B
$701K 0.15%
2,843
– –
HIG icon
105
Hartford Financial Services
HIG
$39.8B
$663K 0.14%
9,518
– –
VLO icon
106
Valero Energy
VLO
$90.3B
$662K 0.14%
4,743
– –
BSX icon
107
Boston Scientific
BSX
$69.1B
$648K 0.14%
12,945
– –
PEP icon
108
PepsiCo
PEP
$198B
$644K 0.14%
3,530
+35
+1% +$6.12K
EQIX icon
109
Equinix
EQIX
$99.2B
$629K 0.13%
872
+11
+1% +$7.74K
LOW icon
110
Lowe's Companies
LOW
$122B
$628K 0.13%
3,139
– –
RTX icon
111
RTX Corp
RTX
$291B
$622K 0.13%
6,355
– –
AMD icon
112
Advanced Micro Devices
AMD
$699B
$613K 0.13%
6,259
– –
DHR icon
113
Danaher
DHR
$142B
$612K 0.13%
2,739
– –
PAYX icon
114
Paychex
PAYX
$44.2B
$597K 0.13%
5,212
+52
+1% +$5.92K
BDX icon
115
Becton Dickinson
BDX
$46.4B
$587K 0.12%
2,370
– –
PSA icon
116
Public Storage
PSA
$62.4B
$574K 0.12%
1,899
+19
+1% +$5.59K
DHI icon
117
D.R. Horton
DHI
$41.8B
$570K 0.12%
5,830
– –
ST icon
118
Sensata Technologies
ST
$6.6B
$566K 0.12%
11,321
-1,204
-10% -$58.2K
INTU icon
119
Intuit
INTU
$90.8B
$565K 0.12%
1,268
+1,258
+12,580% +$516K
LYB icon
120
LyondellBasell Industries
LYB
$19.4B
$564K 0.12%
6,011
+61
+1% +$5.67K
CMS icon
121
CMS Energy
CMS
$23.1B
$563K 0.12%
9,176
– –
HXL icon
122
Hexcel
HXL
$7.93B
$562K 0.12%
8,231
– –
CSCO icon
123
Cisco
CSCO
$456B
$554K 0.12%
10,607
+107
+1% +$5.22K
NHY
124
DELISTED
NORSK HYDRO A. S. ADR
NHY
$547K 0.12%
73,636
+736
+1% +$5.47K
ICE icon
125
Intercontinental Exchange
ICE
$87.3B
$530K 0.11%
5,084
– –
3 4
5
6 7

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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.