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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
+130.78%
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 Miscellaneous 28.6%
2 Technology 14.38%
3 Financials 13.27%
4 Industrials 9.85%
5 Energy 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
176
Darden Restaurants
DRI
$24.6B
$154K 0.03%
922
– –
SCI icon
177
Service Corp International
SCI
$11.2B
$153K 0.03%
2,364
– –
AIZ icon
178
Assurant
AIZ
$14.1B
$148K 0.03%
1,180
– –
AKAM icon
179
Akamai
AKAM
$15.1B
$146K 0.03%
1,624
– –
SBAC icon
180
SBA Communications
SBAC
$20.1B
$137K 0.03%
593
– –
STE icon
181
Steris
STE
$21.9B
$134K 0.03%
597
– –
HII icon
182
Huntington Ingalls Industries
HII
$11.3B
$134K 0.03%
589
– –
ROST icon
183
Ross Stores
ROST
$73.7B
$134K 0.03%
1,192
– –
MIDD icon
184
Middleby
MIDD
$5.05B
$132K 0.03%
896
– –
OTIS icon
185
Otis Worldwide
OTIS
$27.1B
$132K 0.03%
1,484
– –
DTE icon
186
DTE Energy
DTE
$28.3B
$129K 0.03%
1,173
– –
MTN icon
187
Vail Resorts
MTN
$4.81B
$114K 0.02%
454
– –
COO icon
188
Cooper Companies
COO
$13.6B
$114K 0.02%
1,188
– –
CNC icon
189
Centene
CNC
$33.1B
$101K 0.02%
1,499
– –
DLR icon
190
Digital Realty Trust
DLR
$69.9B
$101K 0.02%
886
– –
FIS icon
191
Fidelity National Information Services
FIS
$21.6B
$96.7K 0.02%
1,768
-6,081
-77% -$335K
GXO icon
192
GXO Logistics
GXO
$5.54B
$91.5K 0.02%
1,456
-5,110
-78% -$287K
BNO icon
193
United States Brent Oil Fund
BNO
$696M
$19.2K ﹤0.01%
+753
New +$19.7K
SNN icon
194
Smith & Nephew
SNN
$12.1B
$16.6K ﹤0.01%
514
– –
E icon
195
ENI
E
$77.1B
$8.63K ﹤0.01%
300
-138,367
-100% -$4.01M
ORLY icon
196
O'Reilly Automotive
ORLY
$71.1B
$6.69K ﹤0.01%
105
– –
WF icon
197
Woori Financial
WF
$18.4B
$5.67K ﹤0.01%
211
-106,007
-100% -$2.86M
SCCO icon
198
Southern Copper
SCCO
$168B
$5.02K ﹤0.01%
76
-128
-63% -$8.63K
ELV icon
199
Elevance Health
ELV
$88.4B
$4.89K ﹤0.01%
11
+3
+38% +$1.38K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$4.11K ﹤0.01%
+101
New +$4.07K
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 Miscellaneous at 29% of assets, up from 28% a quarter earlier, followed by Technology and Financials.

  • 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.