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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
BAX icon
126
Baxter International
BAX
$12.7B
$590K 0.09%
6,999
-3,730
-35% -$296K
EQIX icon
127
Equinix
EQIX
$99.8B
$585K 0.09%
861
-486
-36% -$334K
SPGI icon
128
S&P Global
SPGI
$124B
$582K 0.09%
1,649
-1,005
-38% -$334K
BDX icon
129
Becton Dickinson
BDX
$46.3B
$581K 0.09%
2,449
-563
-19% -$138K
IP icon
130
International Paper
IP
$22.8B
$581K 0.09%
11,341
– –
MDT icon
131
Medtronic
MDT
$112B
$574K 0.09%
4,858
-2,800
-37% -$328K
UPS icon
132
United Parcel Service
UPS
$88.7B
$573K 0.09%
3,370
– –
CSX icon
133
CSX Corp
CSX
$93.7B
$569K 0.08%
17,706
– –
ICE icon
134
Intercontinental Exchange
ICE
$87.6B
$568K 0.08%
5,084
-2,446
-32% -$277K
BSX icon
135
Boston Scientific
BSX
$68.7B
$562K 0.08%
14,534
-9,350
-39% -$354K
AKAM icon
136
Akamai
AKAM
$15.9B
$547K 0.08%
5,368
-1,900
-26% -$196K
DHR icon
137
Danaher
DHR
$139B
$546K 0.08%
2,739
-1,961
-42% -$398K
CM icon
138
Canadian Imperial Bank of Commerce
CM
$107B
$543K 0.08%
11,100
– –
CSCO icon
139
Cisco
CSCO
$450B
$543K 0.08%
10,500
– –
EEM icon
140
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$532K 0.08%
9,966
-40,190
-80% -$2.2M
PII icon
141
Polaris
PII
$3.79B
$530K 0.08%
3,967
– –
AMT icon
142
American Tower
AMT
$81B
$529K 0.08%
2,213
– –
DHI icon
143
D.R. Horton
DHI
$41.5B
$520K 0.08%
5,830
-4,127
-41% -$323K
XEL icon
144
Xcel Energy
XEL
$49.3B
$507K 0.08%
7,627
-3,150
-29% -$199K
PAYX icon
145
Paychex
PAYX
$43.8B
$506K 0.08%
5,160
– –
BF
146
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$497K 0.07%
24,000
– –
ABBV icon
147
AbbVie
ABBV
$471B
$491K 0.07%
4,540
– –
AMD icon
148
Advanced Micro Devices
AMD
$717B
$491K 0.07%
6,259
-1,719
-22% -$148K
RTX icon
149
RTX Corp
RTX
$295B
$491K 0.07%
6,355
– –
PSX icon
150
Phillips 66
PSX
$83.5B
$485K 0.07%
5,950
– –
4 5
6
7 8

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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.