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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
GWW icon
151
W.W. Grainger
GWW
$64.4B
$307K 0.06%
446
– –
GPN icon
152
Global Payments
GPN
$24B
$302K 0.06%
2,865
– –
EMXC icon
153
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$300K 0.06%
6,072
-100
-2% -$4.94K
VSGX icon
154
Vanguard ESG International Stock ETF
VSGX
$6.34B
$299K 0.06%
5,701
+1,104
+24% +$57.3K
FTNT icon
155
Fortinet
FTNT
$107B
$292K 0.06%
4,387
– –
A icon
156
Agilent Technologies
A
$39.4B
$289K 0.06%
2,088
– –
BAX icon
157
Baxter International
BAX
$12.6B
$280K 0.06%
6,912
-87
-1% -$3.69K
KMI icon
158
Kinder Morgan
KMI
$70.9B
$273K 0.06%
15,581
-165
-1% -$2.94K
RF icon
159
Regions Financial
RF
$26.5B
$268K 0.06%
14,450
– –
EG icon
160
Everest Group
EG
$15.7B
$265K 0.06%
740
– –
FANG icon
161
Diamondback Energy
FANG
$55.9B
$258K 0.05%
1,909
– –
VRSK icon
162
Verisk Analytics
VRSK
$28.6B
$257K 0.05%
1,337
– –
FFIV icon
163
F5
FFIV
$22.3B
$255K 0.05%
1,751
-21
-1% -$3.03K
TT icon
164
Trane Technologies
TT
$99B
$246K 0.05%
1,338
– –
MSI icon
165
Motorola Solutions
MSI
$72.6B
$243K 0.05%
850
– –
LRCX icon
166
Lam Research
LRCX
$317B
$242K 0.05%
4,560
– –
EXR icon
167
Extra Space Storage
EXR
$32.8B
$242K 0.05%
1,483
– –
COR icon
168
Cencora
COR
$62.1B
$240K 0.05%
1,497
– –
LEN icon
169
Lennar Class A
LEN
$20.6B
$236K 0.05%
2,321
– –
RSG icon
170
Republic Services
RSG
$68B
$220K 0.05%
1,628
– –
MLM icon
171
Martin Marietta Materials
MLM
$34.2B
$210K 0.04%
592
– –
LH icon
172
Labcorp
LH
$25.4B
$206K 0.04%
1,043
– –
PXD
173
DELISTED
Pioneer Natural Resource Co.
PXD
$203K 0.04%
995
– –
ANSS
174
DELISTED
Ansys
ANSS
$199K 0.04%
597
– –
CRL icon
175
Charles River Laboratories
CRL
$11.4B
$181K 0.04%
895
– –
5 6
7
8 9

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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.