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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
+2.99%
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
$673M
AUM Growth
+$32.9M
Cap. Flow
+$7.93M
Cap. Flow %
1.18%
Top 10 Hldgs %
27.49%
Holding
331
New
16
Increased
95
Reduced
94
Closed
18

Top Buys

Rank Stock Value
1
KEP icon
Korea Electric Power
KEP
+$3.75M
2
IBN icon
ICICI Bank
IBN
+$3.01M
3
INFY icon
Infosys
INFY
+$2.98M
4
BSMX
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
+$2.48M
5
SBS icon
Sabesp
SBS
+$2.46M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.62M
2
SE icon
Sea Limited
SE
+$3.59M
3
BHP icon
BHP
BHP
+$3.02M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.2M
5
VALE icon
Vale
VALE
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 15.4%
2 Financials 11.4%
3 Consumer Discretionary 8.93%
4 Industrials 5.38%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
176
Diamondback Energy
FANG
$56.1B
$328K 0.05%
4,460
– –
ANET icon
177
Arista Networks
ANET
$201B
$326K 0.05%
17,280
– –
LEN icon
178
Lennar Class A
LEN
$20.6B
$319K 0.05%
3,254
– –
TT icon
179
Trane Technologies
TT
$98.5B
$315K 0.05%
1,900
– –
CDNS icon
180
Cadence Design Systems
CDNS
$93.5B
$313K 0.05%
2,285
-700
-23% -$93.9K
GILD icon
181
Gilead Sciences
GILD
$166B
$307K 0.05%
4,743
-2,450
-34% -$158K
LH icon
182
Labcorp
LH
$25.5B
$307K 0.05%
1,403
– –
ZBH icon
183
Zimmer Biomet
ZBH
$18.7B
$290K 0.04%
1,864
– –
BC icon
184
Brunswick
BC
$5.21B
$285K 0.04%
2,985
– –
CRL icon
185
Charles River Laboratories
CRL
$11.5B
$280K 0.04%
965
– –
KSU
186
DELISTED
Kansas City Southern
KSU
$274K 0.04%
1,040
– –
CMI icon
187
Cummins
CMI
$83.2B
$269K 0.04%
1,040
– –
KMI icon
188
Kinder Morgan
KMI
$71.2B
$262K 0.04%
15,746
– –
VOYA icon
189
Voya Financial
VOYA
$8.98B
$262K 0.04%
4,110
– –
AIZ icon
190
Assurant
AIZ
$14B
$257K 0.04%
1,810
– –
DRE
191
DELISTED
Duke Realty Corp.
DRE
$252K 0.04%
6,000
– –
CNC icon
192
Centene
CNC
$31.3B
$249K 0.04%
3,899
– –
MTCH icon
193
Match Group
MTCH
$9.24B
$249K 0.04%
1,810
– –
PXD
194
DELISTED
Pioneer Natural Resource Co.
PXD
$249K 0.04%
1,570
– –
GRFS
195
Grifois
GRFS
$5.58B
$240K 0.04%
13,868
-135
-1% -$2.33K
INFO
196
DELISTED
IHS Markit Ltd. Common Shares
INFO
$240K 0.04%
2,480
– –
RSG icon
197
Republic Services
RSG
$68.4B
$228K 0.03%
2,290
– –
MSI icon
198
Motorola Solutions
MSI
$72.5B
$225K 0.03%
1,194
-1,000
-46% -$178K
MPT
199
Medical Properties Trust
MPT
$2.88B
$223K 0.03%
10,500
-9,750
-48% -$210K
HRC
200
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$219K 0.03%
1,980
– –
6 7
8
9 10

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Thomas White International's Q1 2021 Portfolio in Review

As of Q1 2021, Thomas White International held 331 positions worth $673M, up 5.1% from $640M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Thomas White International's Q1 2021 filing shows 16 new, 95 increased, 94 reduced and 18 closed positions. Its largest new stake was Korea Electric Power: 347,101 shares worth $3.56M. The largest sale was TSMC, an estimated $7.62M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Thomas White International's largest Q1 2021 buy was Korea Electric Power: 347,101 shares worth $3.56M.
  • Thomas White International added most to ICICI Bank in Q1 2021, an estimated $3.01M increase.
  • Thomas White International's biggest Q1 2021 reduction was TSMC, cutting an estimated $7.62M.
  • Thomas White International fully exited Ferrari in Q1 2021, selling an estimated $2.07M.
  • Thomas White International's ten largest holdings make up 27% of its $673M portfolio in Q1 2021.
  • Thomas White International opened 16 new positions and closed 18 in Q1 2021.
  • Thomas White International's portfolio value rose 5.1% quarter-over-quarter to $673M.

Based on Thomas White International's 13F filing for Q1 2021, filed 12 May 2021.