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
CMS icon
126
CMS Energy
CMS
$22.9B
$618K 0.08%
10,463
– –
LYB icon
127
LyondellBasell Industries
LYB
$18.9B
$612K 0.08%
5,950
– –
LOW icon
128
Lowe's Companies
LOW
$119B
$609K 0.08%
3,139
-2,588
-45% -$506K
ICE icon
129
Intercontinental Exchange
ICE
$84.1B
$603K 0.08%
5,084
– –
MDT icon
130
Medtronic
MDT
$108B
$603K 0.08%
4,858
– –
AMT icon
131
American Tower
AMT
$77.7B
$598K 0.08%
2,213
– –
AMD icon
132
Advanced Micro Devices
AMD
$807B
$588K 0.08%
6,259
– –
BDX icon
133
Becton Dickinson
BDX
$43.8B
$578K 0.08%
2,437
-12
-0.5% -$2.88K
CSX icon
134
CSX Corp
CSX
$96B
$568K 0.08%
17,706
– –
PSA icon
135
Public Storage
PSA
$60.5B
$565K 0.08%
1,880
– –
BAX icon
136
Baxter International
BAX
$12.1B
$563K 0.08%
6,999
– –
CSCO icon
137
Cisco
CSCO
$452B
$556K 0.08%
10,500
– –
PAYX icon
138
Paychex
PAYX
$41.1B
$554K 0.08%
5,160
– –
PII icon
139
Polaris
PII
$4.25B
$543K 0.07%
3,967
– –
RTX icon
140
RTX Corp
RTX
$294B
$542K 0.07%
6,355
– –
MS icon
141
Morgan Stanley
MS
$337B
$534K 0.07%
5,820
-3,400
-37% -$292K
DHI icon
142
D.R. Horton
DHI
$41.3B
$527K 0.07%
5,830
– –
HXL icon
143
Hexcel
HXL
$8.28B
$520K 0.07%
8,333
– –
PEP icon
144
PepsiCo
PEP
$191B
$518K 0.07%
3,495
+675
+24% +$98.3K
ABBV icon
145
AbbVie
ABBV
$454B
$511K 0.07%
4,540
– –
PSX icon
146
Phillips 66
PSX
$83.3B
$511K 0.07%
5,950
– –
VZ icon
147
Verizon
VZ
$198B
$511K 0.07%
9,125
+2,875
+46% +$165K
SHW icon
148
Sherwin-Williams
SHW
$80.7B
$509K 0.07%
1,869
– –
AXA
149
DELISTED
AXA ADS (1 ORD SHS)
AXA
$509K 0.07%
20,016
+19,900
+17,155% +$506K
PNW icon
150
Pinnacle West Capital
PNW
$12.8B
$505K 0.07%
6,160
+1,950
+46% +$165K
4 5
6
7 8

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.