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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
VRSK icon
151
Verisk Analytics
VRSK
$26.4B
$302K 0.06%
1,337
– –
LRCX icon
152
Lam Research
LRCX
$385B
$293K 0.06%
4,560
– –
AME icon
153
Ametek
AME
$53.8B
$291K 0.06%
+1,798
New +$263K
COR icon
154
Cencora
COR
$59.3B
$288K 0.06%
1,497
– –
EMXC icon
155
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$282K 0.06%
5,426
-646
-11% -$32.7K
LEN icon
156
Lennar Class A
LEN
$19.9B
$282K 0.06%
2,321
– –
MLM icon
157
Martin Marietta Materials
MLM
$33.1B
$273K 0.06%
592
– –
RF icon
158
Regions Financial
RF
$26.6B
$257K 0.05%
14,450
– –
TT icon
159
Trane Technologies
TT
$103B
$256K 0.05%
1,338
– –
EG icon
160
Everest Group
EG
$15B
$253K 0.05%
740
– –
A icon
161
Agilent Technologies
A
$36.8B
$251K 0.05%
2,088
– –
FANG icon
162
Diamondback Energy
FANG
$54.9B
$251K 0.05%
1,909
– –
RSG icon
163
Republic Services
RSG
$67.9B
$249K 0.05%
1,628
– –
ACWX icon
164
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$245K 0.05%
+4,985
New +$245K
EXR icon
165
Extra Space Storage
EXR
$31.1B
$221K 0.05%
1,483
– –
LH icon
166
Labcorp
LH
$22.9B
$216K 0.05%
1,043
– –
PBD icon
167
Invesco Global Clean Energy ETF
PBD
$188M
$211K 0.04%
11,187
+2,948
+36% +$55K
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
$206K 0.04%
995
– –
ANSS
169
DELISTED
Ansys
ANSS
$197K 0.04%
597
– –
CRL icon
170
Charles River Laboratories
CRL
$10.6B
$188K 0.04%
895
– –
CMI icon
171
Cummins
CMI
$88.3B
$181K 0.04%
740
– –
MOH icon
172
Molina Healthcare
MOH
$12.1B
$181K 0.04%
601
– –
BC icon
173
Brunswick
BC
$5.14B
$178K 0.04%
2,058
– –
ZBH icon
174
Zimmer Biomet
ZBH
$17.4B
$173K 0.04%
1,191
– –
F icon
175
Ford
F
$55.7B
$167K 0.03%
11,051
– –
5 6
7
8 9

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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.