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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
CSX icon
126
CSX Corp
CSX
$94B
$528K 0.11%
17,639
– –
ABB
127
DELISTED
ABB Ltd
ABB
$525K 0.11%
15,302
+4,045
+36% +$136K
MS icon
128
Morgan Stanley
MS
$319B
$516K 0.11%
5,879
+59
+1% +$5.51K
BLX icon
129
Bladex Inc
BLX
$2.15B
$516K 0.11%
29,698
-212,428
-88% -$3.63M
XEL icon
130
Xcel Energy
XEL
$49.2B
$513K 0.11%
7,608
+40
+0.5% +$2.7K
BALL icon
131
Ball Corp
BALL
$17.5B
$508K 0.11%
9,209
– –
CFG icon
132
Citizens Financial Group
CFG
$30.1B
$504K 0.11%
16,595
– –
C icon
133
Citigroup
C
$213B
$494K 0.1%
10,542
+44
+0.4% +$2.16K
AMT icon
134
American Tower
AMT
$83.5B
$451K 0.1%
2,205
– –
ORAN
135
DELISTED
Orange
ORAN
$446K 0.09%
37,373
+373
+1% +$4.11K
GRFS
136
Grifois
GRFS
$5.55B
$444K 0.09%
60,310
-1,215
-2% -$10.5K
HSY icon
137
Hershey
HSY
$37.3B
$443K 0.09%
1,742
– –
ICL icon
138
ICL Group
ICL
$6.58B
$440K 0.09%
64,749
+649
+1% +$4.79K
CP icon
139
Canadian Pacific Kansas City
CP
$81B
$428K 0.09%
5,563
+1,978
+55% +$153K
FIS icon
140
Fidelity National Information Services
FIS
$24.2B
$426K 0.09%
7,849
-775
-9% -$50.4K
SHW icon
141
Sherwin-Williams
SHW
$83.5B
$420K 0.09%
1,869
– –
GM icon
142
General Motors
GM
$80.9B
$407K 0.09%
11,083
– –
MDT icon
143
Medtronic
MDT
$112B
$391K 0.08%
4,856
– –
GILD icon
144
Gilead Sciences
GILD
$165B
$389K 0.08%
4,683
– –
ANET icon
145
Arista Networks
ANET
$199B
$381K 0.08%
9,072
– –
CDNS icon
146
Cadence Design Systems
CDNS
$91.6B
$350K 0.07%
1,667
– –
GXO icon
147
GXO Logistics
GXO
$5.93B
$331K 0.07%
6,566
-65
-1% -$3.23K
ACGL icon
148
Arch Capital
ACGL
$35.7B
$321K 0.07%
4,724
– –
PYPL icon
149
PayPal
PYPL
$49.9B
$320K 0.07%
4,215
– –
KEYS icon
150
Keysight
KEYS
$50.7B
$315K 0.07%
1,949
– –
4 5
6
7 8

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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.