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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
+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
XEL icon
151
Xcel Energy
XEL
$50.4B
$502K 0.07%
7,627
– –
EEM icon
152
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$498K 0.07%
9,033
-933
-9% -$50.7K
MMM icon
153
3M
MMM
$91.8B
$487K 0.07%
2,930
– –
FTNT icon
154
Fortinet
FTNT
$112B
$484K 0.07%
10,150
– –
BF
155
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$476K 0.07%
24,000
– –
ADBE icon
156
Adobe
ADBE
$94.5B
$473K 0.06%
+808
New +$417K
A icon
157
Agilent Technologies
A
$39B
$439K 0.06%
2,970
– –
ROST icon
158
Ross Stores
ROST
$78B
$439K 0.06%
3,540
– –
RF icon
159
Regions Financial
RF
$26.2B
$424K 0.06%
20,990
– –
ORAN
160
DELISTED
Orange
ORAN
$423K 0.06%
+37,000
New +$462K
FANG icon
161
Diamondback Energy
FANG
$55.1B
$422K 0.06%
4,492
+32
+0.7% +$2.64K
PFE icon
162
Pfizer
PFE
$141B
$412K 0.06%
10,510
– –
SNY icon
163
Sanofi
SNY
$106B
$408K 0.06%
7,740
– –
TTE icon
164
TotalEnergies
TTE
$187B
$403K 0.06%
8,900
-158
-2% -$7.39K
HSY icon
165
Hershey
HSY
$36.6B
$401K 0.06%
2,300
– –
MLM icon
166
Martin Marietta Materials
MLM
$34.4B
$398K 0.05%
1,130
– –
ANET icon
167
Arista Networks
ANET
$214B
$391K 0.05%
17,280
– –
DRE
168
DELISTED
Duke Realty Corp.
DRE
$376K 0.05%
7,950
+1,950
+33% +$90K
VLO icon
169
Valero Energy
VLO
$90.6B
$370K 0.05%
4,743
– –
CRL icon
170
Charles River Laboratories
CRL
$10.8B
$357K 0.05%
965
– –
LRCX icon
171
Lam Research
LRCX
$364B
$355K 0.05%
5,450
-2,500
-31% -$158K
TT icon
172
Trane Technologies
TT
$107B
$350K 0.05%
1,900
– –
LH icon
173
Labcorp
LH
$24.7B
$332K 0.05%
1,403
– –
FFIV icon
174
F5
FFIV
$23.1B
$330K 0.05%
1,770
– –
GILD icon
175
Gilead Sciences
GILD
$162B
$327K 0.04%
4,743
– –
5 6
7
8 9

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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.