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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
LYB icon
126
LyondellBasell Industries
LYB
$19.4B
$552K 0.11%
6,011
– –
CSCO icon
127
Cisco
CSCO
$441B
$549K 0.11%
10,607
– –
GRFS
128
Grifois
GRFS
$5.16B
$546K 0.11%
59,583
-727
-1% -$6K
CMS icon
129
CMS Energy
CMS
$22.6B
$539K 0.11%
9,176
– –
BALL icon
130
Ball Corp
BALL
$16.5B
$536K 0.11%
9,209
– –
MS icon
131
Morgan Stanley
MS
$334B
$502K 0.1%
5,879
– –
SHW icon
132
Sherwin-Williams
SHW
$80.7B
$496K 0.1%
1,869
– –
XEL icon
133
Xcel Energy
XEL
$49.3B
$473K 0.1%
7,608
– –
CP icon
134
Canadian Pacific Kansas City
CP
$82.2B
$452K 0.09%
5,594
+31
+0.6% +$2.45K
ICL icon
135
ICL Group
ICL
$6.49B
$440K 0.09%
80,354
+15,605
+24% +$94.3K
NHY
136
DELISTED
NORSK HYDRO A. S. ADR
NHY
$439K 0.09%
73,636
– –
ORAN
137
DELISTED
Orange
ORAN
$435K 0.09%
37,373
– –
HSY icon
138
Hershey
HSY
$34.5B
$435K 0.09%
1,742
– –
MDT icon
139
Medtronic
MDT
$107B
$428K 0.09%
4,856
– –
AMT icon
140
American Tower
AMT
$78.6B
$428K 0.09%
2,205
– –
GM icon
141
General Motors
GM
$68.7B
$427K 0.09%
11,083
– –
CDNS icon
142
Cadence Design Systems
CDNS
$91.3B
$391K 0.08%
1,667
– –
VSGX icon
143
Vanguard ESG International Stock ETF
VSGX
$6.46B
$368K 0.08%
6,924
+1,223
+21% +$64.8K
ANET icon
144
Arista Networks
ANET
$215B
$368K 0.08%
9,072
– –
GILD icon
145
Gilead Sciences
GILD
$166B
$361K 0.08%
4,683
– –
ACGL icon
146
Arch Capital
ACGL
$35.7B
$354K 0.07%
4,724
– –
GWW icon
147
W.W. Grainger
GWW
$65.4B
$352K 0.07%
446
– –
FTNT icon
148
Fortinet
FTNT
$119B
$332K 0.07%
4,387
– –
KEYS icon
149
Keysight
KEYS
$54.4B
$326K 0.07%
1,949
– –
EGP icon
150
EastGroup Properties
EGP
$11.9B
$319K 0.07%
1,837
+943
+105% +$157K
4 5
6
7 8

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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.